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Persistent link: https://www.econbiz.de/10000345823

Portfoliomanagement mit illiquiden Assets, insbesondere Investitionen in Informationstechnologie

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Lettau, Martin - 1994

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Singer, Nico - 2011

The aim of this dissertation is the behavioral portfolio selection problem in which risk is measured as the probability of shortfall. Using behavioral elements, such as mental accounting, and emotions and cognition, this dissertation investigates empirical issues related to behavioral asset...

Persistent link: https://www.econbiz.de/10009668052

A stochastic optimization model for multi-currency bond portfolio management

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