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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)
Simulation and optimization in finance : modeling with MATLAB, Risk, or VBA
Pachamanova, Dessislava A., (2010)
Quantitative investment management : today and tomorrow
Kolm, Peter N., (2008)
Robust portfolio optimization
Pachamanova, Dessislava A., (2008)