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Advances in portfolio construction and implementation
Satchell, Stephen (contributor) - 2003
Persistent link: https://www.econbiz.de/10004149605
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Portfolio theory and performance analysis
Amenc, Noël; Le Sourd, Véronique - 2003
Persistent link: https://www.econbiz.de/10004734956
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Modern portfolio theory and investment analysis
Elton, Edwin J. (contributor) - 2007 - 7. ed.
Persistent link: https://www.econbiz.de/10004887699
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Modern portfolio management : active long/short 130/30 equity strategies
Leibowitz, Martin L.; Bova, Anthony; Emrich, Simon - 2009
Persistent link: https://www.econbiz.de/10004930167
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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