Narrow search
Showing 1 - 10 of 1,237
Cover Image
Multiple testing problems in the context of modern portfolio theory
Wickern, Tobias - 2013
Persistent link: https://www.econbiz.de/10013432821
Cover Image
Efficient hedging in incomplete markets under model uncertainty
Kirch, Michael (contributor) - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643060
Cover Image
Robust portfolio optimization
Lutgens, Frank Johannes Willem - 2004
Persistent link: https://www.econbiz.de/10002198098
Cover Image
Long-term performance evaluation : methodological issues and empirical applications
Hoechle, Daniel - 2007
Persistent link: https://www.econbiz.de/10003591346
Cover Image
Four Essays on Robustification of Portfolio Models
Schanbacher, Peter - 2013
Persistent link: https://www.econbiz.de/10010408120
Cover Image
Information risk and long-run performance of initial public offerings
Ecker, Frank - 2008 - 1. ed.
Persistent link: https://www.econbiz.de/10003731502
Cover Image
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd - 1995
Persistent link: https://www.econbiz.de/10000541122
Cover Image
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G. - 1995
Persistent link: https://www.econbiz.de/10000548004
Cover Image
Theorie und Praxis des modernen Portfolio-Managements
Auckenthaler, Christoph - 1994 - 2., vollst. überarb. und erg. Aufl
Persistent link: https://www.econbiz.de/10000418547
Cover Image
Relative Portfolio-Optimierung unter Berücksichtigung von Benchmarks und Liabilities
Linke, Michael - 1996
Persistent link: https://www.econbiz.de/10000322043