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Estimation
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Zaremba, Adam
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Journal of banking & finance
64
Finance research letters
45
Journal of empirical finance
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International review of financial analysis
43
Journal of financial economics
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
Neuronale Netze im Portfoliomanagement
Benenati, Ignazio
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1998
Persistent link: https://www.econbiz.de/10000676801
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2
Diversifikation versus Spezialisierung von Kreditportfolios : eine empirische Analyse
Kamp, Andreas
-
2006
Persistent link: https://www.econbiz.de/10003329651
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3
Internationale Portfoliodiversifikation und "home bias" aus Sicht deutscher Anleger
Szczecki, Błażej
-
2002
Persistent link: https://www.econbiz.de/10003333170
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4
Nichtparametrische integrierte Rendite- und Risikoprognosen im Asset Management mit Hilfe von Prädiktorselektionsverfahren
Hildebrandt, Johannes
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2009
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1. Aufl.
Persistent link: https://www.econbiz.de/10003884140
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5
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
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6
Simulative portfolio optimization under distributions of hyperbolic type : methods and empirical investigation
Bierkamp, Nils
-
2006
Persistent link: https://www.econbiz.de/10003373967
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7
Predictability of the Swiss stock market with respect to style
Scheurle, Patrick
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10003915279
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8
Commercial real estate investments and the term structure of risk and return
Rehring, Christian
-
2010
Persistent link: https://www.econbiz.de/10008858368
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9
Listed Private Equity : Performance, Einflussfaktoren und Portfolioeffekte ; eine empirische Analyse
Stich, Fabian
-
2011
Persistent link: https://www.econbiz.de/10008903476
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10
Schätzung erwarteter Renditen im Portfoliomanagement : eine theoretische und empirische Untersuchung
Becker, Franziska
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008906713
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