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Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen

Eller, Roland (ed.); Gruber, Walter (ed.); Reif, Markus (ed.) - 1999 - 1. Auflage

Persistent link: https://www.econbiz.de/10001379221

Portfolio dominance, lower conditional expectation and the monotone likelihood ratio order

Gollier, Christian - 1993

Persistent link: https://www.econbiz.de/10000881650

Partial- vs general-equilibrium models of the international capital market

Dumas, Bernard - 1993

Persistent link: https://www.econbiz.de/10000881671

Financial modeling

Ernst, Dietmar; Häcker, Joachim; Bloss, Michael; … - 2016 - 2., überarbeitete und erweiterte Auflage

Persistent link: https://www.econbiz.de/10011391334

Investment- und Risikomanagement : Modelle, Methoden, Anwendungen

Albrecht, Peter; Maurer, Raimond - 2016 - 4., überarbeitete Auflage

Persistent link: https://www.econbiz.de/10011405931

Does active portfolio management create value? : an evaluation of fund managers' decisions

Engström, Stefan (contributor) - 2004 - [Elektronische Ressource]

In this paper, I obtain new measures of the value of active portfolio management by forming replicating portfolios. These measures allow for a separate evaluation of fund managers' strategic and tactical decisions. I also obtain new evidence on the value of trading by decomposing it into...

Persistent link: https://www.econbiz.de/10001946175