Handbook of portfolio construction : contemporary applications of Markowitz techniques
Year of publication: |
2010
|
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Other Persons: | Guerard, John B. (contributor) |
Publisher: |
New York [u.a.] : Springer |
Subject: | Portfoliomanagement |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] ; Description [digitool.hbz-nrw.de] |
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Portfolio selection : efficient diversification of investments
Markowitz, Harry, (1991)
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Investment management : decision support and expert systems
Trippi, Robert R., (1990)
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Portfolio insurance and volatility : on the robustness of the Black-Scholes option pricing model
Frey, Rüdiger, (1993)
- More ...
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Investing in Global Equity Markets
Guerard, John B., (2020)
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The corporate sector as a net exporter of funds : additional evidence
Guerard, John Baynard, (2008)
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Guerard, John Baynard, (2011)
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