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Delegated investing and the role of investment outcomes, quality, and trust
Germann, Maximilian - 2018
Persistent link: https://www.econbiz.de/10012123133
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Beyond greed and fear : understanding behavioral finance and the psychology of investing
Shefrin, Hersh - 2000
Persistent link: https://www.econbiz.de/10001364736
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Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D. - 2019
Persistent link: https://www.econbiz.de/10012018961
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr - 2018
Persistent link: https://www.econbiz.de/10012002196
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Skewness and its impact on financial markets
Regele, Tobias Ulrich Joachim - 2015
Persistent link: https://www.econbiz.de/10011443065
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The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
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Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J. (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
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Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida (contributor);  … - 2000 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
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Financial decision making - the role of realization, portfolio composition and biased belief formation
Müller-Dethard, Jan - 2020
Persistent link: https://www.econbiz.de/10012628793
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Tail risk managed investment strategies
Rickenberg, Lars - 2020
Persistent link: https://www.econbiz.de/10012483347