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Financial markets and the real economy
Cochrane, John H. - 2005
Persistent link: https://www.econbiz.de/10003285703
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Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan; Reichling, Peter - 2010
Persistent link: https://www.econbiz.de/10008902555
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Bayesian portfolio analysis
Avramov, Doron; Zhou, Guofu - In: Annual review of financial economics 2 (2010), pp. 25-47
Persistent link: https://www.econbiz.de/10008797842
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A review of goal programming for portfolio selection
Azmi, Rania; Tamiz, Mehrdad - In: New developments in multiple objective and goal programming, (pp. 15-33). 2010
Persistent link: https://www.econbiz.de/10003959896
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Markov switching in portfolio choice and asset pricing models : a survey
Guidolin, Massimo - 2011
Persistent link: https://www.econbiz.de/10009698155
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Postmodern portfolio theory : navigating abnormal markets and investor behavior
Chen, James Ming; Chen, Jim - 2016
Persistent link: https://www.econbiz.de/10011485940
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Stochastic portfolio theory : an overview
Karatzas, Ioannis; Fernholz, Robert - 2009
Persistent link: https://www.econbiz.de/10003826916
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Portfolioselektion und Anlagepolitik mittels Ethik-Filtern : ein Überblick zum Stand der empirischen Kapitalmarktforschung
Schäfer, Henry; Stederoth, Ralf - In: Kredit und Kapital 35 (2002) 1, pp. 101-148
Persistent link: https://www.econbiz.de/10001662684
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The relationship between bank capital, risk-taking, and capital regulation : a review of the literature
Stolz, Stéphanie Marie - 2002
Persistent link: https://www.econbiz.de/10001666908
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Continuous-time methods in finance : a review and an assessment
Sundaresan, Suresh M. - In: The journal of finance : the journal of the American … 55 (2000) 4, pp. 1569-1622
Persistent link: https://www.econbiz.de/10001505405