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type_genre:"Lehrbuch"
~isPartOf:"IMF working paper"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Managerial finance"
~subject:"USA"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Portfolio selection"
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Managerial finance
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Portfolio selection
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2
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ECONIS (ZBW)
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1
Sources of inconsistencies in risk weighted asset determinations
Araten, Michel
-
2013
Persistent link: https://www.econbiz.de/10010238587
Saved in:
2
The role of stock markets in current account dynamics : a time-series approach
Mercereau, Benoît
-
2004
Persistent link: https://www.econbiz.de/10002105613
Saved in:
3
The role of stock markets in current account dynamics : evidence from the United States
Mercereau, Benoît
-
2003
Persistent link: https://www.econbiz.de/10001777958
Saved in:
4
U.S. investors' emerging market equity portfolios: a security-level analysis
Edison, Hali J.
;
Warnock, Francis E.
-
2003
Persistent link: https://www.econbiz.de/10001928919
Saved in:
5
A closer look at stable value funds performance
Babbel, David F.
(
contributor
);
Herce, Miguel A.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586068
Saved in:
6
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
7
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
8
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
9
On limiting the retained mortgage portfolios of Fannie Mae and Freddie Mac
Jaffee, Dwight M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182655
Saved in:
10
Deriving credit portfolio diversification properties from large asset-backed security pools
Higgins, Eric James
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003290064
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