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Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd - 1995
Persistent link: https://www.econbiz.de/10000541122
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Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas - 1998
Persistent link: https://www.econbiz.de/10000676119
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Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph - 1991
Persistent link: https://www.econbiz.de/10000085068
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Risk and asset allocation
Meucci, Attilio - 2005
model-risk; including the practitioner's experience within a sound statistical framework; computing the investor's optimal …
Persistent link: https://www.econbiz.de/10002116344
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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
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Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin - 2010 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
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Selection of the right risk measures for portfolio allocation
Nguyen, Thanh - In: International journal of monetary economics and finance 7 (2014) 2, pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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Uncertain portfolio optimization
Qin, Zhongfeng - 2016
Persistent link: https://www.econbiz.de/10011516353
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Risk and asset allocation
Meucci, Attilio - 2007 - Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
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A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A. - 2004
Persistent link: https://www.econbiz.de/10002212131