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subject:"Hedging"
~subject:"Risk"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
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Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
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1996
Persistent link: https://www.econbiz.de/10013418025
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
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1995
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2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
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Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
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1994
Persistent link: https://www.econbiz.de/10013417914
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