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Search: subject_exact:"Modern portfolio theory"
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28
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2
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1
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1
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2
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1
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1
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1
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1
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1
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ECONIS (ZBW)
28
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Risk-return analysis : the theory and practice of rational investing
Markowitz, Harry
-
2014
Persistent link: https://www.econbiz.de/10010191159
Saved in:
2
Encyclopedia of financial models
Fabozzi, Frank J.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009682898
Saved in:
3
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
4
Options as a strategic investment
McMillan, Lawrence G.
-
2012
Persistent link: https://www.econbiz.de/10009707769
Saved in:
5
Encyclopedia of finance research
Gellar, Robert B.
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009633556
Saved in:
6
Harmonic trading
Carney, Scott M.
-
2010
Persistent link: https://www.econbiz.de/10003917426
Saved in:
7
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
8
Finding fair value in global equities : part I
Binder, Jessica
;
Nielsen, Anders Ersbak Bang
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 80-93
Persistent link: https://www.econbiz.de/10003967207
Saved in:
9
Optimal proportional reinsurance and investment with transaction costs, Teil 1 : maximizing the terminal wealth
Zhang, Xin-li
;
Zhang, Ke-cun
;
Yu, Xing-jiang
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 473-478
Persistent link: https://www.econbiz.de/10009517616
Saved in:
10
Financial Planning
2008
Persistent link: https://www.econbiz.de/10003603507
Saved in:
1
2
3
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