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Asset allocation : balancing financial risk
Gibson, Roger C. - 2007 - 4th ed.
Persistent link: https://www.econbiz.de/10003528057
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Professionelles Portfoliomanagement : Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph; Meyer-Bullerdiek, Frieder - 2008 - 4., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003724062
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A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A. - 2004
Persistent link: https://www.econbiz.de/10002212131
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Distributional properties and estimation of optimal portfolios
Okhrin, Yarema - 2004
Persistent link: https://www.econbiz.de/10002218998
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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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Investment analysis and portfolio management
Reilly, Frank K.; Brown, Keith C. - 2006 - 8. ed., international student ed.
Persistent link: https://www.econbiz.de/10003296079
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International asset allocation and real estate investments
Reiner, Frank - 2005
Persistent link: https://www.econbiz.de/10003226140
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Handbuch Immobilien-Portfoliomanagement
Schulte, Karl-Werner (contributor);  … - 2007 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003247858
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Die Anlageleistung von Investoren in Hedge Funds unter besonderer Berücksichtigung von Fund of Hedge Funds
Weinwurm, Urs - 2005
Persistent link: https://www.econbiz.de/10003178582