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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)
Earnings forecasting in a global stock selection model and efficient portfolio construction and management
Guerard, John Baynard, (2015)
Global portfolio construction with emphasis on conflicting corporate strategies to maximize stockholder wealth
Guerard, John Baynard, (2018)
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin, (2017)