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Construction, management, and performance of sparse Markowitz portfolios
Henriques, Julie; Ortega, Juan-Pablo - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 18 (2014) 4, pp. 383-402
Persistent link: https://www.econbiz.de/10010461234
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Portfolio selection by minimizing the present value of capital injection costs
Zhou, Ming; Yuen, Kam Chuen - In: Astin bulletin : the journal of the International … 45 (2015) 1, pp. 207-238
Persistent link: https://www.econbiz.de/10010506423
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Der Einsatz von Hedgefonds in der Asset Allocation einer österreichischen Kapitalanlagegesellschaft
Jonas, Stefan - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008748735
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Financial risk modelling and portfolio optimization with R
Pfaff, Bernhard - 2013
Persistent link: https://www.econbiz.de/10009675623
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Market sense and nonsense : how the markets really work (and how they don't)
Schwager, Jack D. - 2013
Persistent link: https://www.econbiz.de/10009678169
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Contributions to credit portfolio modeling and optimization
Onwunta, Akwum - 2011
Persistent link: https://www.econbiz.de/10008935882
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Portfolio management : groundbreaking technical papers introduced and explained by Bernd Scherer
Scherer, Bernd (ed.); Buckle, David (contributor) - 2008
Persistent link: https://www.econbiz.de/10003798617
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Property insurance, portfolio selection and their interdependence
Chang, Fwu-ranq (contributor) - 2008
Persistent link: https://www.econbiz.de/10003662865
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Risk and asset allocation
Meucci, Attilio - 2007 - Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
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Fuzzy portfolio optimization : theory and methods
Fang, Yong; Lai, Kin Keung; Wang, Shouyang - 2008
Persistent link: https://www.econbiz.de/10003627773