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Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael (ed.) - 1996 - 1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
Fong, H. Gifford (contributor) - 2008
"Innovations in Investment Management is a collection of papers presented at the 2006 Journal Of Investment Management Conference Series. Prominent authors and experts in the field provide the reader with a wide framework of cutting-edge research. The book spans a variety of topics including...
Persistent link: https://www.econbiz.de/10003578920
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2008 - 4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
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Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al - In: Journal of emerging market finance 11 (2012) 2, pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
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Asset allocation : balancing financial risk
Gibson, Roger C. - 2013 - 5. ed.
Persistent link: https://www.econbiz.de/10009755824
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Risk and asset allocation
Meucci, Attilio - 2007 - Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
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Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al - In: International journal of financial engineering 2 (2015) 3, pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
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Asset allocation : balancing financial risk
Gibson, Roger C. - 2007 - 4th ed.
Persistent link: https://www.econbiz.de/10003528057
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The economics of financial markets
Bailey, Roy E. - 2005 - 1. publ.
Persistent link: https://www.econbiz.de/10002166143