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Portfolio theory, 25 years after : essays in honor of Harry Markowitz
Elton, Edwin J. (contributor) - 1979
Persistent link: https://www.econbiz.de/10009585363
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Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2005
Persistent link: https://www.econbiz.de/10004857705
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Active credit portfolio management in practice
Bohn, Jeffrey R.; Stein, Roger M. - 2009
Persistent link: https://www.econbiz.de/10004242656
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Credit portfolio management
Smithson, Charles W. - 2003
Persistent link: https://www.econbiz.de/10004712719
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Quantitative portfolio optimisation, asset allocation and risk management
Rasmussen, Mikkel - 2003
Persistent link: https://www.econbiz.de/10004766271
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Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J. - 2008
Persistent link: https://www.econbiz.de/10004901277
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Credit risk modeling using Excel and VBA
Löffler, Gunter; Posch, Peter N. - 2008 - Repr.
Persistent link: https://www.econbiz.de/10004919930
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The intelligent portfolio : practical wisdom on personal investing from Financial Engines
Jones, Christopher L. - 2008
Persistent link: https://www.econbiz.de/10004923585
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The Oxford handbook of quantitative asset management
Scherer, Bernd (contributor) - 2012
Persistent link: https://www.econbiz.de/10009420404
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Advances in portfolio construction and implementation
Satchell, Stephen (contributor) - 2003
Persistent link: https://www.econbiz.de/10004149605