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Financial risk modelling and portfolio optimization with R
Pfaff, Bernhard - 2016 - Second edition
Persistent link: https://www.econbiz.de/10011484762
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Uncertain portfolio optimization
Qin, Zhongfeng - 2016
Persistent link: https://www.econbiz.de/10011516353
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Optimale passive Portfolios
Schmidl, Norman - 2016
Persistent link: https://www.econbiz.de/10011565771
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Investing in volatility : analytical and empirical studies on the benefits of volatility exposure in equity portfolios
Kapraun, Julia - 2014
Persistent link: https://www.econbiz.de/10011566038
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Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur Theorie des flexiblen Unternehmens
Schneider, Martin - 1998
Persistent link: https://www.econbiz.de/10010477004
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Minimax : portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen; Schanbacher, Peter - In: International journal of economics and finance 6 (2014) 8, pp. 23-40
Persistent link: https://www.econbiz.de/10010399353
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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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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