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subject:"Portfolio-Management"
~subject:"Estimation theory"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Risk management"
~type_genre:"Mikroform"
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Modelling implied correlation dynamics
Silyakova, Elena
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2013
Persistent link: https://www.econbiz.de/10010233468
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Risk analysis applied to commodity speculation
Dalrymple, Brent Blake
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1970
Persistent link: https://www.econbiz.de/10002044753
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Capital budgeting under risk : a mathematical-programming approach
Klevorick, Alvin Keith
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1967
Persistent link: https://www.econbiz.de/10002218396
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Evidences of risk-aversion in the stock market
Lambert, William Reid
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1970
Persistent link: https://www.econbiz.de/10002396497
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