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Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin, (1999)
Rebels, conformists, contrarians and momentum traders
Gatev, Evan G., (2000)
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank, (2000)
The hedging effectiveness of options and futures : a mean-Gini approach
Cheung, C. Sherman, (1990)
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)