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~person:"Erel, Isil"
~person:"Giesinger, Michael"
~subject:"Portfolio selection"
~subject:"Theorie"
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Portfolio selection
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Erel, Isil
Giesinger, Michael
Gründl, Helmut
3
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Journal of financial economics
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ECONIS (ZBW)
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Determining hurdle rate and capital allocation in credit portfolio management
Miu, Peter
;
Ozdemir, Bogie
;
Cubukgil, Evren
;
Giesinger, …
- In:
Journal of financial services research : JFSR
50
(
2016
)
2
,
pp. 243-273
Persistent link: https://www.econbiz.de/10011667855
Saved in:
2
A theory of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
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