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A generalized approach to portfolio optimization : improving performance by constraining portfolio norms
DeMiguel, Victor; Garlappi, Lorenzo; Nogales, Francisco J. - 2007
Persistent link: https://www.econbiz.de/10003580221
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Optimisation of product portfolio sales and their risk subject to product width and diversity
Brzęczek, Tomasz - In: Review of managerial science : RMS 14 (2020) 5, pp. 1009-1027
Persistent link: https://www.econbiz.de/10012303731
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Interpretation von Kapitalmarktreaktionen : Analysen zu Kursänderungen und Handelsvolumen
Schmale, Stefan - 1994
Persistent link: https://www.econbiz.de/10014021752
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Einzelhandelsimmobilien im Ratingansatz für Offene Immobilienpublikumsfonds
Knorr, Sonja - In: Rating von Einzelhandelsimmobilien : Qualität, …, (pp. 373-386). 2008
Persistent link: https://www.econbiz.de/10003776111
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Real Estate Asset Management
Jung, Stephan - In: Shopping-Center-Handbuch : Development, Management, …, (pp. 677-684). 2009
Persistent link: https://www.econbiz.de/10008702504
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STRATPORT : a model for the evaluation and formulation of business portfolio strategies
Larréché, Jean-Claude; Srinivasan, V. - 1980
Persistent link: https://www.econbiz.de/10002344662
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Essays in intertemporal investment decisions and asset prices
Restoy, Fernando - 1991
Persistent link: https://www.econbiz.de/10000883054
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Balance sheet linkages within the commercial banking industry : theory and evidence
Plath, Donald A. - 1987
Persistent link: https://www.econbiz.de/10000891256
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Market volatility and trading strategies
Krull, Steven Brian - 1990
Persistent link: https://www.econbiz.de/10000863754