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Portfolio theory and capital markets
Sharpe, William F. - 1970
Persistent link: https://www.econbiz.de/10000091830
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
Persistent link: https://www.econbiz.de/10009427760
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Investment strategies and determinants in capital markets
Grabellus, Markus - 2014
Persistent link: https://www.econbiz.de/10010486731
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
This text explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Persistent link: https://www.econbiz.de/10012669700
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The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo - In: Public policy review 9 (2013) 3, pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
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Security analysis and portfolio Management : an analytical approach to investments
Bolten, Steven E. - 1972
Persistent link: https://www.econbiz.de/10013467344
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Central bank reserve management : new trends, from liquidity to return
Bakker, Age (contributor); Herpt, Ingmar van (contributor);  … - 2007
Persistent link: https://www.econbiz.de/10003383510
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Selection of the right risk measures for portfolio allocation
Nguyen, Thanh - In: International journal of monetary economics and finance 7 (2014) 2, pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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Investing equally in risk
Lindberg, Carl - In: Decisions in economics and finance : DEF ; a journal of … 36 (2013) 1, pp. 39-46
Persistent link: https://www.econbiz.de/10009729070
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Portfolio management : groundbreaking technical papers introduced and explained by Bernd Scherer
Scherer, Bernd (ed.); Buckle, David (contributor) - 2008
Persistent link: https://www.econbiz.de/10003798617