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Complex risks and challenges for investors : on the risk of liquidity and carbon dependent assets
Syryca, Janik - 2017
Persistent link: https://www.econbiz.de/10012237812
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Essays on robust portfolio management
Plachel, Lukas - 2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem. Despite its exceptional popularity, MPT poses a number of well-documented problems in practical applications. Especially the fact that it generates notoriously extreme and...
Persistent link: https://www.econbiz.de/10012152145
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Risk measures for the 21st century
Szegö, Giorgio P. (ed.) - 2004
Persistent link: https://www.econbiz.de/10001803007
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert (ed.) - 2005
Persistent link: https://www.econbiz.de/10002570422
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New developments in financial modelling
Soares, João Oliveira (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003829316
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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
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Finance, investment and risk
Humphries, Jane (contributor) - 2009
Persistent link: https://www.econbiz.de/10003859388
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Hedge funds : crossing the institutional frontier
Jaffer, Sohail (contributor) - 2011 - 2. ed.
Persistent link: https://www.econbiz.de/10009541601