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Probabilistic models in financial risk management
Xu, Xiu - 2017
Persistent link: https://www.econbiz.de/10011875558
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A statistical approach to hedge funds selection and portfolio construction
Gyger, Sébastien - 2002
Persistent link: https://www.econbiz.de/10001708278
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Essays on incomplete financial markets
Ebmeyer, Dirk - 2002
Persistent link: https://www.econbiz.de/10001656705
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Dynamic portfolio analysis and export stabilization
Blankmeyer, Erik - 1971
Persistent link: https://www.econbiz.de/10001914275
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Conditional chance-constrained programming techniques in portfolio selection
Burnham, John Milton - 1970
Persistent link: https://www.econbiz.de/10001971952
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Investment diversification under uncertainty : an examination of the number of securities in a diversified portfolio
Gaumnitz, Jack Erwin - 1967
Persistent link: https://www.econbiz.de/10002400391
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Portfolio selection and the theory of corporation finance
Lloyd-Davies, Peter Russell - 1970
Persistent link: https://www.econbiz.de/10002385048
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Asset preference theory and the portfolio of a commercial bank
Kvasnicka, Joseph George - 1966
Persistent link: https://www.econbiz.de/10002264423
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Bond portfolio allocation strategies : an empirical study
Barnes, Thomas Hawkins - 1981
Persistent link: https://www.econbiz.de/10001872095
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Topics in portfolio and risk management
Neuhierl, Andreas - 2009
Persistent link: https://www.econbiz.de/10003978138