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A MEAN-VARIANCE-SKEWNESS MODEL...
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ECONIS (ZBW)
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Internationaler Wandel im Wertschriftengeschäft der Banken
Persistent link: https://www.econbiz.de/10000735855
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2
Frontiers of modern financial theory
Bhattacharya, Sudipto
(
contributor
)
Persistent link: https://www.econbiz.de/10000773423
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3
Investments
Elton, Edwin J.
;
Gruber, Martin Jay
-
1999
Persistent link: https://www.econbiz.de/10000678493
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4
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
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5
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
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6
Harmonic trading
Carney, Scott M.
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2010
Persistent link: https://www.econbiz.de/10003917426
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7
Financial Planning
2008
Persistent link: https://www.econbiz.de/10003603507
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8
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
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9
Risiko-Rendite-Steuerung in Immobilienportfolien : Risikoanalyse von Immobilienanlagen. Teil 1
Stübner, Peter
;
Hippler, Frank
;
Hofmann, Jörg
- In:
Risiko-Manager
(
2007
)
13
,
pp. 1, 8-13
Persistent link: https://www.econbiz.de/10003502013
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10
Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
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