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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)
Disparity, Shortfall, and Twice-Endogenous HARA Utility
Walker, Todd, (2009)
Tilting safety first and the Sharpe portfolio
Haley, M. Ryan, (2006)
A Framework for Reconsidering the Lake Wobegon Effect
Haley, M. Ryan, (2010)