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Portfolio optimization under volatility and shortfall constraints
Kalin, Dieter; Zagst, Rudi - 1995
Persistent link: https://www.econbiz.de/10000955547
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Estimation of the term structure and its application to risk management
Zagst, Rudi - 1997
Persistent link: https://www.econbiz.de/10000980079
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Univariate und bivariate GARCH-Modelle zur Schätzung des Beta-Faktors
Zagst, Rudi; Hermann, Frank; Schmid, Wolfgang - 1995
Persistent link: https://www.econbiz.de/10000980083
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Optimal investment strategies for pension funds
Lichtenstern, Andreas - 2020
Persistent link: https://www.econbiz.de/10012507208