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~type_genre:"Glossar enthalten"
~type_genre:"Guidebook"
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ECONIS (ZBW)
887
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21
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
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22
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
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23
Risikomanagement und Kapitalmarkt : [mit Aufgaben und detaillierten Lösungswegen]
Callsen-Bracker, Hans-Markus
;
Hirth, Hans
-
2009
-
Originalausg., 1. Aufl.
Persistent link: https://www.econbiz.de/10003849274
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24
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
Michaud, Richard O.
;
Michaud, Robert O.
-
2008
-
2. ed.
Persistent link: https://www.econbiz.de/10003469911
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25
Risikomanagement und Kapitalmarkt : [mit Aufgaben und detaillierten Lösungswegen]
Callsen-Bracker, Hans-Markus
;
Hirth, Hans
-
2010
-
2. Aufl.
Persistent link: https://www.econbiz.de/10008779383
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26
Strategic asset allocation in fixed-income markets : a MATLAB-based user's guide
Nyholm, Ken
-
2008
Persistent link: https://www.econbiz.de/10003702072
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27
Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten
;
Dichtl, Hubert
;
Petersmeier, Kerstin
-
2008
-
4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
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28
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
-
2008
Persistent link: https://www.econbiz.de/10003539281
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29
Modern portfolio theory and investment analysis
Elton, Edwin J.
;
Gruber, Martin Jay
;
Brown, Stephen J.
; …
-
2011
-
8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
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30
Real Estate Asset Management : Handbuch für Studium und Praxis
Gondring, Hanspeter
;
Wagner, Thomas
-
2010
Persistent link: https://www.econbiz.de/10003961002
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