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Asset allocation : investment style and hedging style of international diversified funds
Rudolf, Markus; Gallati, Reto - 1995
Persistent link: https://www.econbiz.de/10000584737
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Mehr als Markowitz : ganzheitliche Portfoliooptimierung
Rudolf, Markus - In: Die Bank (2008) 4, pp. 40-42
Persistent link: https://www.econbiz.de/10003653454
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Efficient Frontier und Shortfall Risk
Rudolf, Markus - In: Finanzmarkt und Portfolio-Management 8 (1994) 1, pp. 88-101
Persistent link: https://www.econbiz.de/10001217689
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Die Europäische Währungsunion : Konsequenzen für das Portfoliomanagement
Rudolf, Markus - In: Finanzmarkt und Portfolio-Management 10 (1996) 2, pp. 206-230
Persistent link: https://www.econbiz.de/10001223495
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Einperiodisches und intertemporales Surplus Management
Rudolf, Markus - 1996
Persistent link: https://www.econbiz.de/10000933063
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Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus - 1994
Persistent link: https://www.econbiz.de/10012317467
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An algorithm for international portfolio selection and optimal currency hedging
Rudolf, Markus; Zimmermann, Heinz - 1994
Persistent link: https://www.econbiz.de/10000151201
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Schiefe in der Portfolioselektion
Guse, Frank; Rudolf, Markus - In: Kredit und Kapital 41 (2008) 2, pp. 197-216
Persistent link: https://www.econbiz.de/10003742637
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The economic value of nonlinear predictions in asset allocation
Kruse, Friedrich; Rudolf, Markus - In: Problems and perspectives in management : PPM ; … 10 (2012) 1, pp. 66-81
Persistent link: https://www.econbiz.de/10009558124
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Intertemporal surplus management
Rudolf, Markus; Ziemba, William T. - In: Journal of economic dynamics & control 28 (2004) 5, pp. 975-990
Persistent link: https://www.econbiz.de/10001856036