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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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Concentration risk in credit portfolios : with 19 tables
Lütkebohmert-Holtz, Eva; Lütkebohmert, Eva - 2009
Persistent link: https://www.econbiz.de/10003752832
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Financial economics
Eichberger, Jürgen; Harper, Ian R. - 1997
Persistent link: https://www.econbiz.de/10013480120
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Modern portfolio theory and investment analysis
Elton, Edwin J.; Gruber, Martin Jay - 1995 - Fifth edition
Persistent link: https://www.econbiz.de/10000507717
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Portfolio theory and capital markets
Sharpe, William F. - 2000 - Original ed
Persistent link: https://www.econbiz.de/10001396066
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Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen - 2018
Persistent link: https://www.econbiz.de/10011772607
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The economics of financial markets
Bailey, Roy E. - 2005 - 1. publ.
Persistent link: https://www.econbiz.de/10002166143
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Modern portfolio theory and investment analysis
Elton, Edwin J.; Gruber, Martin Jay; Brown, Stephen J.; … - 2011 - 8. ed., internat. student version
Persistent link: https://www.econbiz.de/10003943807
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Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. Ramanna (ed.);  … - 2009
Persistent link: https://www.econbiz.de/10003758646
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Financial decisions and markets : a course in asset pricing
Campbell, John Y. - 2018
Persistent link: https://www.econbiz.de/10011669647