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The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima, (2022)
Portfolio optimization : application of the Markowitz model using lagrange and profitability forecast
Brătian, Vasile, (2018)
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian, (2001)
Risk aversion, wealth and international capital flows
Clark, Ephraim, (1998)
The role of regulatory credibility in effective bank regulation
Clark, Ephraim, (2015)
Making inefficient market indices efficient
Clark, Ephraim, (2011)