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Optimal asset allocation under linear loss aversion
Fortin, Ines; Hlouskova, Jaroslava - 2010
Persistent link: https://www.econbiz.de/10008827761
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2008 - 4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10008837057
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The great investors : lessons on investing from master traders
Arnold, Glen - 2011
Persistent link: https://www.econbiz.de/10008910623
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A probability metrics approach to financial risk measures
Račev, Svetlozar T.; Stoyanov, Stoyan Veselinov; … - 2011
Persistent link: https://www.econbiz.de/10008910815
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Expected returns : an investor's guide to harvesting market rewards
Ilmanen, Antti - 2011
Persistent link: https://www.econbiz.de/10008910860
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Optimizing optimization : the next generation of optimization applications and theory
Satchell, Stephen (contributor) - 2010
Persistent link: https://www.econbiz.de/10008910907
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Nähe zum Kerngeschäft als Kriterium für Portfolioentscheidungen
Petzke, Amadeus - 2009 - 1. Auflage
Persistent link: https://www.econbiz.de/10008912622
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Investments and portfolio performance
Elton, Edwin J. (contributor);  … - 2011
Persistent link: https://www.econbiz.de/10008968435
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The quest for alpha : the holy grail of investing
Swedroe, Larry E. - 2011
Persistent link: https://www.econbiz.de/10008968774
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The fund industry : how your money is managed
Pozen, Robert; Hamacher, Theresa - 2011
Persistent link: https://www.econbiz.de/10008968805