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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin, (1999)
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G., (2000)
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank, (2000)
Optimum allocation of weights to assets in a portfolio : the case of nominal annualization of returns
Chang, Chun-hao, (2008)
Selecting a portfolio with skewness : recent evidence from US, European, and Latin American equity markets
Prakash, Arun J., (2003)
Old wine in a new bottle : growth opportunities and re-pouring of Gordon's vintage dividend policy
Prakash, Arun J., (2002)