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ECONIS (ZBW)
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Information technology portfolio management : literature review, framework, and research issues
Kumar, Ram
;
Ajjan, Haya
;
Niu, Yuan
-
2010
Persistent link: https://www.econbiz.de/10003977302
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32
A review of goal programming for portfolio selection
Azmi, Rania
;
Tamiz, Mehrdad
- In:
New developments in multiple objective and goal programming
,
(pp. 15-33)
.
2010
Persistent link: https://www.econbiz.de/10003959896
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33
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
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34
Learning in financial markets
Pástor, Ľuboš
;
Veronesi, Pietro
-
2009
Persistent link: https://www.econbiz.de/10003807976
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35
Venture capital and other private equity : a survey
Metrick, Andrew
;
Yasuda, Ayako
- In:
European financial management : the journal of the …
17
(
2011
)
4
,
pp. 619-654
Persistent link: https://www.econbiz.de/10009388323
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Hedge funds
Fung, William
;
Hsieh, David A.
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2013
Persistent link: https://www.econbiz.de/10009696030
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37
Mutual funds
Elton, Edwin J.
;
Gruber, Martin Jay
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2013
Persistent link: https://www.econbiz.de/10009696031
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38
Markov switching in portfolio choice and asset pricing models : a survey
Guidolin, Massimo
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2011
Persistent link: https://www.econbiz.de/10009698155
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Ambiguity in asset pricing and portfolio choice : a review of the literature
Guidolin, Massimo
;
Rinaldi, Francesca
- In:
Theory and decision : an international journal for …
74
(
2013
)
2
,
pp. 183-217
Persistent link: https://www.econbiz.de/10009714534
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Bayesian portfolio analysis
Avramov, Doron
;
Zhou, Guofu
- In:
Annual review of financial economics
2
(
2010
),
pp. 25-47
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