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Portfoliooptimierung unter Berücksichtigung höherer Momente
Guse, Frank - 2005 - 1. Aufl.
Persistent link: https://www.econbiz.de/10013433016
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Immobilien im Mixed-Asset Portfolio : eine empirische Analyse des Diversifikationspotentials von Immobilien-Aktien
Jandura, Isabelle - 2003 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001768633
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The financial review : the official publication of the Eastern Finance Association
1972-: Malden, Mass. [u.a.] : Blackwell; 1972-1984: …; … - 1972 - 1979; 15.1980 -
Persistent link: https://www.econbiz.de/10000465107
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Consumption, stock returns, and the gains from international risk-sharing
Lewis, Karen K. - 1996
Persistent link: https://www.econbiz.de/10000561385
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On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D. - In: Risk measurement, econometrics and neural networks : …, (pp. 189-232). 1998
Persistent link: https://www.econbiz.de/10001305354
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Forward discount bias : is it near-rationality in the foreign exchange market?
Gruen, David W. R. - In: The economic record : er 71 (1995) 213, pp. 157-166
Persistent link: https://www.econbiz.de/10001186623
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr - 2018
Persistent link: https://www.econbiz.de/10012002196
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Essays in risk and asset management
Kremer, Philipp J. - 2017
Persistent link: https://www.econbiz.de/10011914203
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The theory and practice of investment management
Fabozzi, Frank J. (ed.); Markowitz, Harry (contributor) - 2002
Persistent link: https://www.econbiz.de/10001683223
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Real estate cycles and their strategic implications for investors and portfolio managers in the global economy
Pyhrr, Stephen A.; Roulac, Stephen E.; Born, Waldo L. - In: The journal of real estate research 18 (1999) 1, pp. 7-68
Persistent link: https://www.econbiz.de/10001431913