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~person:"Rudolf, Markus"
~person:"Söderlind, Paul"
~subject:"Bond market"
~subject:"Risiko"
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Finanzmarkt und Portfolio-Management
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Risikomessung und -steuerung in internationalen Bondportfolios und Implikationen für die BVV 2-Anlagerestriktionen
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
10
(
1996
)
4
,
pp. 478-495
Persistent link: https://www.econbiz.de/10001221478
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2
Efficient Frontier und Shortfall Risk
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
8
(
1994
)
1
,
pp. 88-101
Persistent link: https://www.econbiz.de/10001217689
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3
Anlage- und Portfolioeigenschaften von Commodities am Beispiel des GSCI
Rudolf, Markus
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
3
,
pp. 339-359
Persistent link: https://www.econbiz.de/10001219147
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