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subject:"Portfolio selection"
type_genre:"Handbuch"
~person:"Focardi, Sergio M."
~person:"Greiner, Steven P."
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Multi-volume publication"
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Portfolio selection
Portfolio-Management
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2
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Focardi, Sergio M.
Greiner, Steven P.
Fabozzi, Frank J.
14
Wang, Ruodu
12
Hammoudeh, Shawkat
11
Eller, Roland
10
Mao, Tiantian
8
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7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
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6
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6
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6
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6
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6
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Satchell, Stephen
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Brandtner, Mario
4
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4
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4
Härdle, Wolfgang
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Wiley finance series
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World scientific handbook in financial economics series
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ECONIS (ZBW)
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Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
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2
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
3
Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor
Greiner, Steven P.
-
2013
Persistent link: https://www.econbiz.de/10009745965
Saved in:
4
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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