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Advances in portfolio construction and implementation
Satchell, Stephen (contributor) - 2003
Persistent link: https://www.econbiz.de/10004149605
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Risk, education, and culture
Hope, Andrew (contributor) - 2005
Persistent link: https://www.econbiz.de/10004864486
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Der Einsatz von Shortfall-Maßen im Portfoliomanagement
Hollidt, Stefan - 1999 - 1. Aufl.
Persistent link: https://www.econbiz.de/10004001384
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The Oxford handbook of quantitative asset management
Scherer, Bernd (contributor) - 2012
Persistent link: https://www.econbiz.de/10009420404
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Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik - 2011
Persistent link: https://www.econbiz.de/10009495575
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Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer; Hilbert, Andreas - 1996
Persistent link: https://www.econbiz.de/10004306421
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Quantitative Verfahren im Finanzmarktbereich
Schroeder, Michael (contributor) - 1996 - 1. Aufl.
Persistent link: https://www.econbiz.de/10004307143
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Quantitative Portfoliosteuerung : Konzepte, Methoden, Beispielrechnungen
Deutsch, Hans-Peter - 2005
Persistent link: https://www.econbiz.de/10004236600
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Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj (contributor) - 1995
Persistent link: https://www.econbiz.de/10004247967