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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)
Capital Controls and Bank Risk.
Gennotte, Gerard, (1990)
Investment Strategies under Transaction Costs: The Finite Horizon Case.
Gennotte, Gerard, (1991)
Market Liquidity, Hedging and Crashes.
Gennotte, Gerard, (1989)