Narrow search
Showing 1 - 10 of 253
Cover Image
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
Cover Image
Essays in intertemporal investment decisions and asset prices
Restoy, Fernando - 1991
Persistent link: https://www.econbiz.de/10000883054
Cover Image
Interest rate differential, exchange rate expectations and capital mobility : Norwegian evidence
Vikøren, Birger - 1994
Persistent link: https://www.econbiz.de/10000889525
Cover Image
Essays in investment and asset pricing
Worapot Manupipatpong - 1989
Persistent link: https://www.econbiz.de/10000829354
Cover Image
Essays in dynamic macroeconomics
Corbae, Dean - 1990
Persistent link: https://www.econbiz.de/10000837926
Cover Image
Essays in portfolio theory
Kandel, Shmuel - 1983
Persistent link: https://www.econbiz.de/10000872791
Cover Image
Connections between discrete-time and continuous-time financial models
Sun, Tong-sheng - 1987
Persistent link: https://www.econbiz.de/10000167721
Cover Image
Investments
Elton, Edwin J.; Gruber, Martin Jay - 1999
Persistent link: https://www.econbiz.de/10000678493
Cover Image
Asymmetric information in financial markets
Zender, Jaime Francis - 1988
Persistent link: https://www.econbiz.de/10000955607