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~subject:"Portfolio-Management"
~type_genre:"Mikroform"
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ECONIS (ZBW)
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Probabilistic models in financial risk management
Xu, Xiu
-
2017
Persistent link: https://www.econbiz.de/10011875558
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2
A statistical approach to hedge funds selection and portfolio construction
Gyger, Sébastien
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2002
Persistent link: https://www.econbiz.de/10001708278
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3
Essays on incomplete financial markets
Ebmeyer, Dirk
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2002
Persistent link: https://www.econbiz.de/10001656705
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4
Dynamic portfolio analysis and export stabilization
Blankmeyer, Erik
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1971
Persistent link: https://www.econbiz.de/10001914275
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5
Conditional chance-constrained programming techniques in portfolio selection
Burnham, John Milton
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1970
Persistent link: https://www.econbiz.de/10001971952
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6
Investment diversification under uncertainty : an examination of the number of securities in a diversified portfolio
Gaumnitz, Jack Erwin
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1967
Persistent link: https://www.econbiz.de/10002400391
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7
Portfolio selection and the theory of corporation finance
Lloyd-Davies, Peter Russell
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1970
Persistent link: https://www.econbiz.de/10002385048
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8
Asset preference theory and the portfolio of a commercial bank
Kvasnicka, Joseph George
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1966
Persistent link: https://www.econbiz.de/10002264423
Saved in:
9
Bond portfolio allocation strategies : an empirical study
Barnes, Thomas Hawkins
-
1981
Persistent link: https://www.econbiz.de/10001872095
Saved in:
10
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
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