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ECONIS (ZBW)
258
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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2
Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia
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2014
Persistent link: https://www.econbiz.de/10011566038
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3
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
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2009
Persistent link: https://www.econbiz.de/10003823672
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4
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
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2007
Persistent link: https://www.econbiz.de/10003812033
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5
Portfoliomanagement mit illiquiden Assets, insbesondere Investitionen in Informationstechnologie
Diepold, Dennis
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2011
Persistent link: https://www.econbiz.de/10009422233
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6
Commercial real estate investments and the term structure of risk and return
Rehring, Christian
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2010
Persistent link: https://www.econbiz.de/10008858368
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7
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
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2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
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8
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
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2013
Persistent link: https://www.econbiz.de/10009749494
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9
Portfolio insurance and lead-lag relationships during the subprime crisis : an empirical investigation with respect to European asset-backed securities, credit default swaps, and e...
Ehlers, Stefan
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2014
Persistent link: https://www.econbiz.de/10010474563
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10
Dynamic asset allocation over the life-cycle and the role of incomplete annuity markets
Stamos, Michael Zisis
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2007
Persistent link: https://www.econbiz.de/10003637577
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