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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)
Out-of-sample equity premium prediction : economic fundamentals vs. moving-average rules
Neely, Christopher J., (2010)
Forecasting the equity risk premium : the role of technical indicators
Neely, Christopher J., (2014)
Incorporating economic objectives into Bayesian priors : portfolio choice under parameter uncertainty
Tu, Jun, (2010)