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Finanzwirtschaftliches Risikomanagement
Grebe, Uwe - 1993
Persistent link: https://www.econbiz.de/10000858181
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Student portfolios and the college admissions problem
Chade, Hector; Lewis, Gregory; Smith, Lones - In: The review of economic studies 81 (2014) 3, pp. 971-1002
Persistent link: https://www.econbiz.de/10010485038
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Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue; Kuzmenko, Victor; Uryasev, Victor - In: Advances of OR in commodities and financial modeling, (pp. 501-514). 2018
Persistent link: https://www.econbiz.de/10011871446
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Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil; Sapra, Steve; Stracke, Christian; Zhao, Wentao - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
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Hedonic evaluation of the SRI label of mutual funds using matching methodology
Bilbao Terol, Amelia; Alvarez, Susana; Bilbao, Cecilia; … - In: International review of financial analysis 52 (2017), pp. 213-227
Persistent link: https://www.econbiz.de/10011868744
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Gestione delle obbligazioni e curva di inviluppo
Cattarozzi, Gabriele - 1993
Persistent link: https://www.econbiz.de/10000882071
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International portfolio choice and asset pricing : an integrative survey
Stulz, René M. - 1994
Persistent link: https://www.econbiz.de/10000883027
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Essays in intertemporal investment decisions and asset prices
Restoy, Fernando - 1991
Persistent link: https://www.econbiz.de/10000883054