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Persistent link: https://www.econbiz.de/10003650502

Portfolioselektion und Anlagepolitik mittels Ethik-Filtern : ein Überblick zum Stand der empirischen Kapitalmarktforschung

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A review of research into emerging stock markets

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Portfolio theory : as I still see it

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A critique of the literature on the US financial debt crisis

Stein, Jerome L. - 2010

A healthy financial system encourages the efficient allocation of capital and risk. The collapse of the house price … stochastic optimal control (SOC)/dynamic risk management is a much more effective approach to determine the optimal degree of … leverage, the optimum and excessive risk and the probability of a debt crisis. The theoretically founded early warning signals …