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Modern portfolio theory and investment analysis
Elton, Edwin J.; Gruber, Martin Jay - 1995 - Fifth edition
Persistent link: https://www.econbiz.de/10000507717
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International home bias in international finance and business cycles
Lewis, Karen K. - 1998
Persistent link: https://www.econbiz.de/10000652946
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Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas - 1998
Persistent link: https://www.econbiz.de/10000676119
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Modernes Portfoliomanagement und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung
Moser, Beat - 1990
Persistent link: https://www.econbiz.de/10000083045
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Portfolio theory and investment management
Dobbins, Richard; Witt, Stephen F. - 1983
Persistent link: https://www.econbiz.de/10000054567
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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
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Modern portfolio theory and investment analysis
Elton, Edwin J.; Gruber, Martin Jay; Brown, Stephen J.; … - 2011 - 8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
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Skewed distributions in finance and actuarial science : a review
Adcock, Christopher; Eling, Martin; Loperfido, Nicola - In: The European journal of finance 21 (2015) 13/15, pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878