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Essays on the information contents of bank subordinated debt spreads and the pricings of bank loans and services
Pornrojnangkool, Thanavut - 2007
Persistent link: https://www.econbiz.de/10009697370
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The use of risk budgets in portfolio optimization
Unger, Albina - 2015
Persistent link: https://www.econbiz.de/10010413063
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Handbook of computational finance
Duan, Jin-Chuan (ed.); Härdle, Wolfgang (ed.);  … - 2012
Persistent link: https://www.econbiz.de/10009380841
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Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus - 2000
Persistent link: https://www.econbiz.de/10001461424
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Mathematical methods for the efficient assessment of market and credit risk
Reiß, Oliver (contributor) - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001820960
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Neural networks and the financial markets : predicting, combining, and portfolio optimisation
Shadbolt, Jimmy (contributor); Taylor, John G. (contributor) - 2002
Persistent link: https://www.econbiz.de/10001665786
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Financial decisions and markets : a course in asset pricing
Campbell, John Y. - 2018
Persistent link: https://www.econbiz.de/10011669647
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The Use of Risk Budgets in Portfolio Optimization
Unger, Albina - 2015
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...
Persistent link: https://www.econbiz.de/10014021208