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~subject:"Mathematisches Modell"
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Handbook of security analyst forecasting and asset allocation
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1993
Persistent link: https://www.econbiz.de/10004185632
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Mean-variance analysis in portfolio choice and capital markets
Markowitz, Harry
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1990
Persistent link: https://www.econbiz.de/10004105033
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Quantitative methods for portfolio analysis : MTV model approach
Kariya, Takeaki
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1993
Persistent link: https://www.econbiz.de/10004157949
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Stochastic dominance : an approach to decision making under risk
Whitmore, George A.
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1978
Persistent link: https://www.econbiz.de/10004012728
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Financial engineering
Konno, Hiroshi
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1993
Persistent link: https://www.econbiz.de/10004177282
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Financial optimization
Zenios, Stavros Andrea
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1995
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Reprint.
Persistent link: https://www.econbiz.de/10004313192
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On the volatility of exchange rates : test of monetary and portfolio balance models of exchange rate determination
Gros, Daniel
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1987
Persistent link: https://www.econbiz.de/10004117658
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The mathematics of money management : risk analysis techniques for traders
Vince, Ralph
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1992
Persistent link: https://www.econbiz.de/10004137331
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