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In search of distress risk
Campbell, John Y.; Hilscher, Jens; Szilagyi, Jan - 2005
Persistent link: https://www.econbiz.de/10004863475
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Capital ideas : the improbable origins of modern Wall Street
Bernstein, Peter L. - 1992 - 2. print.
Persistent link: https://www.econbiz.de/10004128003
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Das Risiko von Aktienanlagen : die fundamentale Analyse und Schätzung von Aktienrisiken
Bauer, Christoph - 1992
Persistent link: https://www.econbiz.de/10004128178
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Une approche empirique de l'optimisation de portefeuille
Vauthey, Patrick - 1990
Persistent link: https://www.econbiz.de/10004132008
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Modelling pension fund investment behaviour
Blake, David - 1992
Persistent link: https://www.econbiz.de/10004136148
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The mathematics of money management : risk analysis techniques for traders
Vince, Ralph - 1992
Persistent link: https://www.econbiz.de/10004137331
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Investment analysis and portfolio selection : an integrated approach
Bellemore, Douglas Hamilton; Phillips, Herbert Eugene; … - 1979
Persistent link: https://www.econbiz.de/10004140653
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Portfolio-Management : Theorie und Anwendung
Garz, Hendrik; Günther, Stefan; Moriabadi, Cyrus - 2004 - 3., durchges. Aufl.
Persistent link: https://www.econbiz.de/10004104690
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Modern portfolio theory and investment analysis
Elton, Edwin J.; Gruber, Martin Jay - 1991 - 4. ed.
Persistent link: https://www.econbiz.de/10004111065