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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin, (1999)
Portfolios of the rich
Carroll, Chris, (2000)
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G., (2000)
Optimal portfolio selection under institutional procedures for short selling
Kwan, Clarence C. Y., (1995)
Portfolio selection under institutional procedures for short selling : normative and market-equilibrium considerations
Kwan, Clarence C. Y., (1997)
Estimation error in the average correlation of security returns and shrinkage estimation of covariance and correlation matrices
Kwan, Clarence C. Y., (2008)