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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)
Security factors as linear combinations of economic variables
Zhou, Guofu, (1999)
Small sample rank tests with applications to asset pricing
Zhou, Guofu, (1995)
Asset-pricing tests under alternative distributions
Zhou, Guofu, (1993)