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Essays on robust portfolio management
Plachel, Lukas - 2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem. Despite its exceptional popularity, MPT poses a number of well-documented problems in practical applications. Especially the fact that it generates notoriously extreme and...
Persistent link: https://www.econbiz.de/10012152145
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Essays in financial guarantees and risky debt
Dahlfors, Gunnar; Jansson, Peter - 1994
Persistent link: https://www.econbiz.de/10000896192
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The theory of business finance : a book of readings
Archer, Stephen H. (ed.); D'Ambrosio, Charles A. (ed.) - 1983 - 3. ed., 2 [pr.]
Persistent link: https://www.econbiz.de/10000749010
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Portfolio planning and corporate strategy
Naylor, Thomas H. (contributor) - 1983
Persistent link: https://www.econbiz.de/10000729916
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Internationaler Wandel im Wertschriftengeschäft der Banken
Persistent link: https://www.econbiz.de/10000735855
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Investment management : decision support and expert systems
Trippi, Robert R. (contributor); Turban, Efraim (contributor) - 1990
Persistent link: https://www.econbiz.de/10000810646
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Advances in bond analysis & portfolio strategies
Fabozzi, Frank J. (ed.) - 1987
Persistent link: https://www.econbiz.de/10000812408
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Frontiers of modern financial theory
Bhattacharya, Sudipto (contributor)
Persistent link: https://www.econbiz.de/10000773423
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Share markets and portfolio theory : readings and Australian evidence
Ball, Ray (contributor) - 1989 - 2. ed
Persistent link: https://www.econbiz.de/10000777159