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Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas - 1998
Persistent link: https://www.econbiz.de/10004596892
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Portfolio theory and capital markets
Sharpe, William F. - 2000 - New ed.
Persistent link: https://www.econbiz.de/10004551920
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Der Anlageentscheidungsprozess im internationalen Portfolio Management : die Theorie und die Praxis der Schweizer Banken
Lottenbach, Walter - 1995
Persistent link: https://www.econbiz.de/10004571124
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Portfolioentscheide privater Investoren : eine Anwendung der Portfolioselektionstheorie in stetiger Zeit
Irniger, Dominik - 2001
Persistent link: https://www.econbiz.de/10004608736
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Portfolio selection and asset pricing
Wang, Shouyang; Xia, Yusen - 2002
Persistent link: https://www.econbiz.de/10004719612
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Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. R. (contributor) - 2009
Persistent link: https://www.econbiz.de/10004937871
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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10004938517
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Multi-moment asset allocation and pricing models
Jurczenko, Emmanuel (contributor) - 2006
Persistent link: https://www.econbiz.de/10004881348
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Dynamic asset allocation with forwards and futures
Lioui, Abraham; Poncet, Patrice - 2005
Persistent link: https://www.econbiz.de/10004825977