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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Research reports / A"
~isPartOf:"Research series / Universiteit van Amsterdam"
~isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
~subject:"Portfolio selection"
~subject:"Risiko"
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
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2016
Persistent link: https://www.econbiz.de/10011414179
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Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg
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2011
Persistent link: https://www.econbiz.de/10009317703
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On arbitrage, optimal portfolio and equilibrium under frictions and incomplete markets
Keppo, Jussi
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1998
Persistent link: https://www.econbiz.de/10000991057
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