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Applied Fundamentals in Finance : Portfolio Management and Investments
Mondello, Enzo - 2023
relevance, the book includes a host of case studies and examples from real-world practice, mainly from the German and Swiss …
Persistent link: https://www.econbiz.de/10014302674
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert (ed.) - 2005
Persistent link: https://www.econbiz.de/10002570422
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New operational approaches for financial modelling
Zopounidis, Constantin (ed.) - 1997
Persistent link: https://www.econbiz.de/10014267884
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Concentration risk in credit portfolios : with 19 tables
Lütkebohmert, Eva; Lütkebohmert, Eva - 2009
Persistent link: https://www.econbiz.de/10003752832
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Portfolio Selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd - 1995
Persistent link: https://www.econbiz.de/10012699313
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Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker - 1996
Persistent link: https://www.econbiz.de/10013418025
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Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stauros Andrea (contributor);  … - 1995 - Reprinted
Persistent link: https://www.econbiz.de/10013493619
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Extreme financial risks : from dependence to risk management
Malevergne, Yannick; Sornette, Didier - 2006
Persistent link: https://www.econbiz.de/10003042066
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Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph - 2004 - 1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
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Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars - 2003
Persistent link: https://www.econbiz.de/10001763700