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ECONIS (ZBW)
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1
Zur Eignung des ([Müh], [Sigma])-Prinzips als Entscheidungskriterium der normativen Portfoliotheorie : konzeptionelle Überlegungen und empirische Befunde
Markus, Lutz
-
2009
Persistent link: https://www.econbiz.de/10003886184
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2
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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3
Predictions, nonlinearities and portfolio choice : applications of artificial neural networks to German market indexes
Kruse, Friedrich Christian
-
2012
-
1. Aufl
Persistent link: https://www.econbiz.de/10009628440
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4
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
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2014
Persistent link: https://www.econbiz.de/10010474563
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5
Besicherte Rohstoffterminkontrakte im Asset Management : die Möglichkeiten einer dynamischen vs. statischen Allokation auf der Grundlage von Mean Reversion Preiseigenschaften
Dennin, Torsten
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003816939
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6
Kapitalmarktmodelle und erwartete Renditen am deutschen Aktienmarkt
Schneider, Sebastian
-
2001
Persistent link: https://www.econbiz.de/10001530439
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7
Style investing
Barberis, Nicholas
;
Shleifer, Andrei
-
2000
Persistent link: https://www.econbiz.de/10001535945
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8
Computergestütztes Wertpapiermanagement
Loistl, Otto
-
1996
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5., überarb. und aktualisierte Aufl.
Persistent link: https://www.econbiz.de/10000573707
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9
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10012317467
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10
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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