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~subject:"Financial economics"
~type_genre:"Ratgeber"
~type_genre:"Übersichtsarbeit"
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Search: subject:"Portfolio selection"
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Financial economics
Portfolio selection
210
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210
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86
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86
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80
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ECONIS (ZBW)
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The Art of Quantitative Finance Vol.1 : Trading, Derivatives and Basic Concepts
Larcher, Gerhard
-
2023
Basic products and interest calculations -- Derivatives and trading in derivatives, basic concepts and strategies -- Basics of derivative valuation -- The Wiener Stock Price Model and the basic principles of Black-Scholes theory.
Persistent link: https://www.econbiz.de/10014248083
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2
Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
-
2020
Persistent link: https://www.econbiz.de/10012149994
Saved in:
3
Handbook of sentiment analysis in finance
Mitra, Gautam
(
ed.
);
Yu, Xiang
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10012704679
Saved in:
4
Ambiguity in asset pricing and portfolio choice : a review of the literature
Guidolin, Massimo
;
Rinaldi, Francesca
-
2010
Persistent link: https://www.econbiz.de/10008668646
Saved in:
5
Ambiguity in asset pricing and portfolio choice : a review of the literature
Guidolin, Massimo
;
Rinaldi, Francesca
- In:
Theory and decision : an international journal for …
74
(
2013
)
2
,
pp. 183-217
Persistent link: https://www.econbiz.de/10009714534
Saved in:
6
Märkte und Investoren : so treffen Sie mit der richtigen Portfolioauswahl die beste Investmententscheidung
Sharpe, William F.
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400833
Saved in:
7
Markov switching in portfolio choice and asset pricing models : a survey
Guidolin, Massimo
-
2011
Persistent link: https://www.econbiz.de/10009698155
Saved in:
8
Financial markets and the real economy
Cochrane, John H.
-
2005
Persistent link: https://www.econbiz.de/10003285703
Saved in:
9
Portfolioselektion und Anlagepolitik mittels Ethik-Filtern : ein Überblick zum Stand der empirischen Kapitalmarktforschung
Schäfer, Henry
;
Stederoth, Ralf
- In:
Kredit und Kapital
35
(
2002
)
1
,
pp. 101-148
Persistent link: https://www.econbiz.de/10001662684
Saved in:
10
Continuous-time methods in finance : a review and an assessment
Sundaresan, Suresh M.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
4
,
pp. 1569-1622
Persistent link: https://www.econbiz.de/10001505405
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