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Efficient asset management: a practical guide to stock portfolio optimization and asset allocation

Michaud, Richard O.; Michaud, Robert O. - 2008 - 2. ed.

Persistent link: https://www.econbiz.de/10003469911

Die Optimierung eines Retail-Kreditportfolios unter Berücksichtigung von Kreditverbriefungen

Jung, Christian - 2007

Persistent link: https://www.econbiz.de/10003447013

Simulative portfolio optimization under distributions of hyperbolic type : methods and empirical investigation

Bierkamp, Nils - 2006

Persistent link: https://www.econbiz.de/10003373967

Dynamic asset allocation : modern portfolio theory updated for the smart investor

Picerno, James - 2010 - 1. ed.

This book presents a unifying theory of long-term investing for strategic-minded investors that combines modern portfolio theory with value investing. It shows how to build a winning portfolio using dynamic asset allocation, how modern portfolio theory has changed in recent years, and how those...