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Search: subject:"Variance approach"
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4
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3
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ECONIS (ZBW)
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41
Mean-variance hedging under additional market information
Thierbach, Frank
- In:
International journal of theoretical and applied finance
6
(
2003
)
6
,
pp. 613-636
Persistent link: https://www.econbiz.de/10001794273
Saved in:
42
Mean-variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10001592527
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43
Legal restrictions on portfolio holdings : some empirical results
Hlouskova, Jaroslava
;
Lee, Gabriel S.
-
2001
Persistent link: https://www.econbiz.de/10001583862
Saved in:
44
Utility maximization, duality, price for risk, semimartingale represenations & continuous time CAPM
Leitner, Johannes
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001626257
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45
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
Saved in:
46
Le hasard fait bien les choses : histoire du docteur Markowitz
Pradier, Pierre-Charles
- In:
Mélanges. Épistémologie économique : un débat avec …
,
(pp. 85-118)
.
2000
Persistent link: https://www.econbiz.de/10001546287
Saved in:
47
International portfolio selection and efficiency analysis
Chow, K. Victor
- In:
Review of quantitative finance and accounting
2
(
1992
)
1
,
pp. 47-67
Persistent link: https://www.econbiz.de/10001123567
Saved in:
48
Properties of the ECU as a currency basket
Jorion, Philippe
- In:
Journal of multinational financial management
1
(
1991
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10001113239
Saved in:
49
Flexible manufacturing systems evaluation : an alternative approach
Krinsky, Itzhak
(
contributor
)
- In:
International journal of flexible manufacturing systems …
2
(
1990
)
3
,
pp. 237-253
Persistent link: https://www.econbiz.de/10001102689
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