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Heckman, James J.
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Die Betriebswirtschaft : DBW
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Connaissances économiques : approfondissements
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Financial markets, institutions & instruments
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Annual review of financial economics
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Közgazdasági szemle : a magyar Tudományos Akadémia Közgazdaságtudományi Bizottságának folyóirata
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Journal of monetary economics
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European journal of operational research : EJOR
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Journal of real estate literature : a publication of the American Real Estate Society
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Ergebnisse empirischer betriebswirtschaftlicher Forschung : zu einer Realtheorie der Unternehmung ; Festschrift für Eberhard Witte
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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Gabler Edition Wissenschaft
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Neue Entwicklungen in der Wirtschaftswissenschaft : mit 26 Tabellen
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Working paper series
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CESifo working papers
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
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Open economies review
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ECONIS (ZBW)
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1
Forty years of normative portfolio
theory
: issues, controversies, and misconceptions
Frankfurter, George M.
-
1995
Persistent link: https://www.econbiz.de/10013382546
Saved in:
2
Financial markets and the real economy
Cochrane, John H.
-
2005
Persistent link: https://www.econbiz.de/10003285703
Saved in:
3
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
Saved in:
4
Bayesian portfolio analysis
Avramov, Doron
;
Zhou, Guofu
- In:
Annual review of financial economics
2
(
2010
),
pp. 25-47
Persistent link: https://www.econbiz.de/10008797842
Saved in:
5
A review of goal programming for portfolio selection
Azmi, Rania
;
Tamiz, Mehrdad
- In:
New developments in multiple objective and goal programming
,
(pp. 15-33)
.
2010
Persistent link: https://www.econbiz.de/10003959896
Saved in:
6
Markov switching in portfolio choice and asset pricing models : a survey
Guidolin, Massimo
-
2011
Persistent link: https://www.econbiz.de/10009698155
Saved in:
7
Postmodern portfolio
theory
: navigating abnormal markets and investor behavior
Chen, James Ming
;
Chen, Jim
-
2016
Persistent link: https://www.econbiz.de/10011485940
Saved in:
8
Stochastic portfolio
theory
: an overview
Karatzas, Ioannis
;
Fernholz, Robert
-
2009
Persistent link: https://www.econbiz.de/10003826916
Saved in:
9
Portfolioselektion und Anlagepolitik mittels Ethik-Filtern : ein Überblick zum Stand der empirischen Kapitalmarktforschung
Schäfer, Henry
;
Stederoth, Ralf
- In:
Kredit und Kapital
35
(
2002
)
1
,
pp. 101-148
Persistent link: https://www.econbiz.de/10001662684
Saved in:
10
The relationship between bank capital, risk-taking, and capital regulation : a review of the literature
Stolz, Stéphanie Marie
-
2002
Persistent link: https://www.econbiz.de/10001666908
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