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Ecart und Risikodifferenzen bei schweizerischen Beteiligungspapieren : eine empirische Analyse der Eigenschaften von Inhaber, Namen und PS
Fischer, Gérard
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1990
Persistent link: https://www.econbiz.de/10000020799
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Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
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2009
Persistent link: https://www.econbiz.de/10003886184
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Predictability of the Swiss stock market with respect to style
Scheurle, Patrick
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2010
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Persistent link: https://www.econbiz.de/10003915279
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Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
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2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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Predictions, nonlinearities and portfolio choice : applications of artificial neural networks to German market indexes
Kruse, Friedrich Christian
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2012
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Persistent link: https://www.econbiz.de/10009628440
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Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
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2014
Persistent link: https://www.econbiz.de/10010474563
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Besicherte Rohstoffterminkontrakte im Asset Management : die Möglichkeiten einer dynamischen vs. statischen Allokation auf der Grundlage von Mean Reversion Preiseigenschaften
Dennin, Torsten
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2009
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1. Aufl.
Persistent link: https://www.econbiz.de/10003816939
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Extreme financial risks : from dependence to risk management
Malevergne, Yannick
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Sornette, Didier
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2006
Persistent link: https://www.econbiz.de/10003042066
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Märkte und Investoren : so treffen Sie mit der richtigen Portfolioauswahl die beste Investmententscheidung
Sharpe, William F.
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2007
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1. Aufl.
Persistent link: https://www.econbiz.de/10003400833
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Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
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2001
Persistent link: https://www.econbiz.de/10001530439
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