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Forecasting the development of a German building society : different methods of mathematical approach and computer simulation
Bertsch, Eberhard O. - In: Mathematical modelling in economics : essays in honor …, (pp. 335-344). 1993
Persistent link: https://www.econbiz.de/10001283714
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Linear models for portfolio selection and their application to the Milano stock market
Speranza, Maria Grazia - In: Financial modelling : recent research ; [selection of …, (pp. 320-333). 1994
Persistent link: https://www.econbiz.de/10001285716
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The effects on optimal portfolios of shifts on a risky asset : the case of dependent risky returns
Tibiletti, Luisa - In: Financial modelling : recent research ; [selection of …, (pp. 197-208). 1994
Persistent link: https://www.econbiz.de/10001285726
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Index tracking : some techniques and results
Hallerbach, Winfried G. - In: Financial modelling : recent research ; [selection of …, (pp. 113-137). 1994
Persistent link: https://www.econbiz.de/10001285730
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Bank strategic planning process : a multifactor asset and liability risk management approach
Onorato, Mario - In: Financial modelling : recent research ; [selection of …, (pp. 101-112). 1994
Persistent link: https://www.econbiz.de/10001285731
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Asset risk in a liability context : an empirical study for the Netherlands
Aalst, Paul C. van (contributor) - In: Financial modelling : recent research ; [selection of …, (pp. 78-100). 1994
Persistent link: https://www.econbiz.de/10001285732
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Asset liability matching for pension funds : a one-period model
Aalst, Paul C. van - In: Financial modelling : recent research ; [selection of …, (pp. 60-77). 1994
Persistent link: https://www.econbiz.de/10001285733
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Performanceauswertung im modernen Effekten-Portfoliomanagement
Hielscher, Udo - In: Internationales Management : Beiträge zur …, (pp. 253-268). 1994
Persistent link: https://www.econbiz.de/10001286203
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Assessing stop-loss and constant proportion portfolio insurance : the impact of transaction costs
Braun, Thomas K. - In: Geld, Finanzwirtschaft, Banken und Versicherungen : …, (pp. 243-258). 1994
Persistent link: https://www.econbiz.de/10001286939
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Hedging: simultane Kontrolle von Versicherungsrisiko und Kapitalanlagerisiko
Hipp, Christian - In: Risiko, Versicherung, Markt : Festschrift für Walter …, (pp. 415-433). 1994
Persistent link: https://www.econbiz.de/10001287433