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L' Intégration boursière internationale : tests et effets sur la diversification
Arouri, Mohamed - In: Annales d'économie et de statistique 85 (2007), pp. 189-218
Persistent link: https://www.econbiz.de/10003690313
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
Guiso, Luigi (ed.); Chaliasos, Michaēl (contributor);  … - 2002
Persistent link: https://www.econbiz.de/10001596847
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The significance of the market portfolio : theory and evidence
Athanasoulis, Stefano; Shiller, Robert J. - In: Current trends in economics : theory and applications; …, (pp. 73-105). 1999
Persistent link: https://www.econbiz.de/10001365492
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Financial modeling : [uses EXCEL]
Benninga, Simon - 2008 - 3. ed.
Persistent link: https://www.econbiz.de/10003583013
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Investment opportunities efficient frontiers modelling
Mlynarovič, Vladimír - In: Ekonomický časopis : časopis pre ekonomickú … 54 (2006) 1, pp. 80-97
Persistent link: https://www.econbiz.de/10003383326
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Financial modeling
Benninga, Simon; Czaczkes, Benjamin - 2014 - Fourth edition
Persistent link: https://www.econbiz.de/10011283394
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More on pitfalls in financial model building
Purvis, Douglas D. - 1976
Persistent link: https://www.econbiz.de/10003529264
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Empirisch nicht fundierte Annahmen als Quelle der Erkenntnis? : Zu den Grundlagen der Kreditportfoliorisikomodelle
Meyer zu Selhausen, Hermann - In: Risikoforschung und Versicherung : Festschrift für …, (pp. 391-323). 2004
Persistent link: https://www.econbiz.de/10002431508
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Evaluating credit risk models
Frerichs, Hergen; Wahrenburg, Mark - In: Risk management : challenge and opportunity ; with 125 …, (pp. 219-238). 2005
Persistent link: https://www.econbiz.de/10002447639
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Evaluating credit risk models
Frerichs, Hergen - 2004
Persistent link: https://www.econbiz.de/10002455047