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~subject:"Capital income"
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Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
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1996
Persistent link: https://www.econbiz.de/10013418025
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Moderne Performance-Analyse und Performance Presentation Standards
Bickel, Andreas
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2000
Persistent link: https://www.econbiz.de/10001461065
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Unconditional and conditional modeling of non-normal return densities : with application to risk measurement
Chin, Elion
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1999
Persistent link: https://www.econbiz.de/10001402965
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