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Statistische Prognosemodelle zur Optimierung von Wertpapierportefeuilles : eine empirische Überprüfung am deutschen Aktienmarkt
Müller, Gerhard, (1996)
A generalized Black-Litterman model
Chen, Shea D., (2020)
Return and risk of pairs trading using a simulation-based Bayesian procedure for predicting stable ratios of stock prices
Gatarek, Lukasz, (2014)
New methods in financial modeling : explorations and applications
Stokes, Houston H., (1998)
Unlocking the sources of the apparent episodic stationarity of the P/E ratio : impulses or propagation?
Karras, Georgios, (2007)
Unemployment and adjustment in the labor market : a comparison between the regional and national responses
Stokes, Houston H., (1975)