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Portfolio theory and capital markets
Sharpe, William F. - 1970
Persistent link: https://www.econbiz.de/10000091830
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Capital markets trading and investment strategies in China : a practioner's guide
Zhang, Xiaojiang - 2018
Persistent link: https://www.econbiz.de/10011864380
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The new financial order : risk in the 21st century
Shiller, Robert J. - 2003
Persistent link: https://www.econbiz.de/10001711103
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[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Ross, Stephen A. - In: Journal of economic literature 42 (2004) 4, pp. 1098-1101
Persistent link: https://www.econbiz.de/10002642223
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[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Dowd, Kevin - In: The Cato journal : an interdisciplinary journal of … 23 (2003) 2, pp. 335-340
Persistent link: https://www.econbiz.de/10002421424
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Market know how : finance and markets
Taylor, Francesca - 2009
Persistent link: https://www.econbiz.de/10003840783
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
Persistent link: https://www.econbiz.de/10009427760
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The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo - In: Public policy review 9 (2013) 3, pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
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Default risk, debt maturity and levered equity's risk-shifting incentives
Tind Larsen, Peter (contributor) - 2007
Persistent link: https://www.econbiz.de/10003734465