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Portfolio Management with Heur...
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3
Foundations and trends in finance
3
Discussion paper / Centre for Economic Policy Research
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2
Finance : revue de l'Association Française de Finance
2
Financial markets and asset pricing
2
Journal of economic surveys
2
Journal of real estate literature : a publication of the American Real Estate Society
2
Kieler Arbeitspapiere
2
Springer finance
2
The journal of futures markets
2
A Gower book
1
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1
Academic Press advanced finance series
1
Asia Pacific journal of management : APJM ; a publication of the Faculty of Business Administration, National University of Singapore
1
Betriebswirtschaftliche Studien Marketing, Organisation, Rechnungslegung
1
Contemporary studies in economic and financial analysis
1
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1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
1
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1
European financial management : the journal of the European Financial Management Association
1
Federal Reserve Bank of Minneapolis quarterly review
1
Finanzierungen
1
Finanzwirtschaft und Kapitalmärkte
1
Four essays on behavioral economics
1
Freiberg working papers
1
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1
Global analysis of dynamic models in economics and finance : essays in honour of Laura Gardini
1
IFBG-Studien
1
Information resources management ; Vol. 1
1
International journal of theoretical and applied finance
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Jahrbuch für Sozialwissenschaft : Zeitschrift für Wirtschaftswissenschaften
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Jenaer Schriften zur Wirtschaftswissenschaft : Arbeits- und Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät der Friedrich-Schiller-Universität Jena
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ECONIS (ZBW)
111
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1
Credit risk : modeling, valuation and hedging
Bielecki, Tomasz R.
;
Rutkowski, Marek
-
2002
Persistent link: https://www.econbiz.de/10001621020
Saved in:
2
Postmodern portfolio theory : navigating abnormal markets and investor behavior
Chen, James Ming
;
Chen, Jim
-
2016
Persistent link: https://www.econbiz.de/10011485940
Saved in:
3
Der Betafaktor : theoretische und empirische Befunde nach einem halben Jahrhundert
CAPM
Ziemer, Franziska
-
2018
-
1. Auflage 2018
Persistent link: https://www.econbiz.de/10011765422
Saved in:
4
Performance measurement of managed portfolios
Shukla, Ravi
- In:
Financial markets, institutions & instruments
1
(
1992
)
4
,
pp. 1-58
Persistent link: https://www.econbiz.de/10001133441
Saved in:
5
Continuous-time methods in finance : a review and an assessment
Sundaresan, Suresh M.
- In:
The journal of finance : the journal of the American …
55
(
2000
)
4
,
pp. 1569-1622
Persistent link: https://www.econbiz.de/10001505405
Saved in:
6
Continuous-time methods in finance : a review and an assessment
Sundaresan, Suresh M.
-
2000
Persistent link: https://www.econbiz.de/10001471305
Saved in:
7
Portfolio theory : as I still see it
Markowitz, Harry
- In:
Annual review of financial economics
2
(
2010
),
pp. 1-23
Persistent link: https://www.econbiz.de/10008797849
Saved in:
8
Routledge companion to real estate investment
MacGregor, Bryan D.
(
ed.
);
Schulz, Rainer
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10011895185
Saved in:
9
Kapitalmarkttheoretische Ansätze zur Bewertung von Aktien: Entwicklung und Stand der Arbitrage Pricing Theory
Lockert, Gerd
- In:
Finanzierungen
,
(pp. 75-99)
.
1998
Persistent link: https://www.econbiz.de/10001426677
Saved in:
10
Forty years of normative portfolio theory : issues, controversies, and misconceptions
Frankfurter, George M.
-
1995
Persistent link: https://www.econbiz.de/10013382546
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