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~type_genre:"Case study"
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Robust Mean-Variance Portfolio...
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Empirische Evidenz zum politischen Konjunkturzyklus : ein Überblick
Belke, Ansgar
;
Kösters, Wim
- In:
Entgrenzung als Erkenntnis- und Gestaltungsaufgabe : …
,
(pp. 139-162)
.
1998
Persistent link: https://www.econbiz.de/10014549966
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2
Financial markets, a manual : instruments, parties and free market operations
Wielen, Lex van der
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2008
Persistent link: https://www.econbiz.de/10003791429
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3
Advanced risk intermediation : managing peak risk of a global insurance group
Adena, Insa
;
Booth, Clement B.
;
Rindermann, Georg
- In:
Convergence of capital and insurance markets
,
(pp. 73-89)
.
2009
Persistent link: https://www.econbiz.de/10003896319
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4
Home bias in international equity portfolios : a review
Sercu, Piet
;
Vanpée, Rosanne
-
2007
Persistent link: https://www.econbiz.de/10003613718
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5
International structured trade & commodity finance : the circle of opportunity
Kirchmayr, Rudolf
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2007
Persistent link: https://www.econbiz.de/10003568131
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Hedge funds
Fung, William
;
Hsieh, David A.
-
2013
Persistent link: https://www.econbiz.de/10009696030
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7
Mutual funds
Elton, Edwin J.
;
Gruber, Martin Jay
-
2013
Persistent link: https://www.econbiz.de/10009696031
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8
Venture capital and other private equity : a survey
Metrick, Andrew
;
Yasuda, Ayako
- In:
European financial management : the journal of the …
17
(
2011
)
4
,
pp. 619-654
Persistent link: https://www.econbiz.de/10009388323
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9
Best practices in country risk management
Bates, Michael
- In:
Country and political risk : practical insights for …
,
(pp. 241-270)
.
2004
Persistent link: https://www.econbiz.de/10003401238
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10
The relationship between bank capital, risk-taking, and capital regulation : a review of the literature
Stolz, Stéphanie Marie
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2002
Persistent link: https://www.econbiz.de/10001666908
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