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~subject:"Portfolio selection"
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Portfolio selection
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Scott, Robert
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Advanced bond portfolio management : best practices in modeling and strategies
1
The financial review : the official publication of the Eastern Finance Association
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Simple and optimal alpha strategy selection and risk budgeting of Goodbye to 91.5 per cent and all that
Scott, Robert
- In:
The journal of asset management
12
(
2011
)
3
,
pp. 214-223
Persistent link: https://www.econbiz.de/10009297410
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Managing a multicurrency bond portfolio
Ramaswamy, Srichander
;
Scott, Robert
- In:
Advanced bond portfolio management : best practices in …
,
(pp. 445-478)
.
2006
Persistent link: https://www.econbiz.de/10003280969
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An expected utility explanation of plunging and dumping behavior
Horvath, Philip A.
- In:
The financial review : the official publication of the …
20
(
1985
)
2
,
pp. 219-228
Persistent link: https://www.econbiz.de/10001014884
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