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Linear factor models in finance
Knight, John
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Knight, John L.
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Satchell, Stephen
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2005
Persistent link: https://www.econbiz.de/10001973380
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Sortino, Frank Alphonse
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2010
Persistent link: https://www.econbiz.de/10003858336
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Papers on bond valuation
Lai, Van Son
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Zhang, Xueying
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contributor
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2013
Persistent link: https://www.econbiz.de/10010248473
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Issues in investment management
2011
Persistent link: https://www.econbiz.de/10009411468
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