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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)
The mean-variance investment problem in a constrained financial market
Sun, Wan Gui, (2006)
Interest rate risk management and dynamic portfolio selections
Sun, Hang, (2011)