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~institution:"Basel Committee on Banking Supervision"
~institution:"Federal Reserve System / Board of Governors"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
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Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
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1996
Persistent link: https://www.econbiz.de/10000956310
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On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
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1997
Persistent link: https://www.econbiz.de/10000978988
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Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus
(
contributor
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2006
Persistent link: https://www.econbiz.de/10003424668
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