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~subject:"Portfolio selection"
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Portfolio selection
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24
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20
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20
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19
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Jorion, Philippe
20
Khoury, Sarkis J.
2
Cherem, Mayer
1
Neftci, Salih N.
1
Rebonato, Riccardo
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1
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1
Risk management lessons from long-term capital management
Jorion, Philippe
- In:
European financial management : the journal of the …
6
(
2000
)
3
,
pp. 277-300
Persistent link: https://www.econbiz.de/10001518190
Saved in:
2
[Rezension von: Neftci, Salih N., An introduction to the mathematics of financial derivatives]
Jorion, Philippe
- In:
Journal of economic literature
36
(
1998
)
1
,
pp. 255-256
Persistent link: https://www.econbiz.de/10001349709
Saved in:
3
Returns to Japanese investors from US investments
Jorion, Philippe
- In:
Japan and the world economy : international journal of …
8
(
1996
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10001206861
Saved in:
4
Bayesian and CAPM estimators of the means : implications for portfolio selection
Jorion, Philippe
- In:
Journal of banking & finance
15
(
1991
)
3
,
pp. 717-727
Persistent link: https://www.econbiz.de/10001108341
Saved in:
5
Properties of the ECU as a currency basket
Jorion, Philippe
- In:
Journal of multinational financial management
1
(
1991
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10001113239
Saved in:
6
Financial risk manager handbook
Jorion, Philippe
-
2003
-
2. ed
Persistent link: https://www.econbiz.de/10001759326
Saved in:
7
Financial risk manager handbook
Jorion, Philippe
-
2005
-
3. ed
Persistent link: https://www.econbiz.de/10002524797
Saved in:
8
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
9
[Rezension von: Rebonato, Riccardo, Plight of the fortune tellers: why we need to manage financial risk differently]
Jorion, Philippe
- In:
Journal of economic literature
47
(
2009
)
2
,
pp. 510-512
Persistent link: https://www.econbiz.de/10008702969
Saved in:
10
Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe
-
2011
-
6. ed.
Persistent link: https://www.econbiz.de/10008903000
Saved in:
1
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