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Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph, (1994)
Modern portfolio theory and investment analysis
Elton, Edwin J., (1995)
Reserve-currency diversification and the substitution account
Ben Basaṭ, Avi, (1984)
Business cycles and equilibrium
Black, Fischer, (1990)
Mean reversion and consumption smoothing
Black, Fischer, (1989)
Equilibrium exchange rate hedging