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Beyond Mean-Variance : Portfol...
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21
The pricing of portfolio credit risk
Tarashev, Nikola A.
;
Zhu, Haibin
-
2006
Persistent link: https://www.econbiz.de/10003376553
Saved in:
22
Integrated active asset management
Gartner, Martin
;
Loistl, Otto
;
Zellner, Stephan
; …
- In:
Asset management in volatile markets
,
(pp. 41-89)
.
2008
Persistent link: https://www.econbiz.de/10003995537
Saved in:
23
Asset allocation with credit instruments
Menzinger, Barbara
;
Schlösser, Anna
;
Zagst, Rudi
- In:
Alternative investments and strategies : credit, …
,
(pp. 147-173)
.
2010
Persistent link: https://www.econbiz.de/10008655204
Saved in:
24
Derivative
guide
Zürich : Springer
-
2012 -
Persistent link: https://www.econbiz.de/10009552340
Saved in:
25
An introduction to equity derivatives :
theory
and practice
Bossu, Sébastien
;
Henrotte, Philippe
-
2012
-
2. ed.
Persistent link: https://www.econbiz.de/10009526236
Saved in:
26
Bond returns and market expectations
Altavilla, Carlo
;
Giacomini, Raffaella
;
Costantini, Riccardo
- In:
Journal of financial econometrics : official journal of …
12
(
2014
)
4
,
pp. 708-729
Persistent link: https://www.econbiz.de/10010512285
Saved in:
27
Market overreaction and investment strategies
Han, Chulwoo
;
Hwang, Soosung
;
Ryu, Doojin
- In:
Applied economics
47
(
2015
)
52/54
,
pp. 5868-5885
Persistent link: https://www.econbiz.de/10011348836
Saved in:
28
Can global bond fund managers generate alpha using currency volatility?
Konstantinov, Gueorgui
- In:
International journal of bonds and derivatives
1
(
2014
)
2
,
pp. 111-133
Persistent link: https://www.econbiz.de/10011312444
Saved in:
29
Momentum and contrarian strategies in Eurozone futures markets
Torluccio, Giuseppe
;
Bellini, Simone
- In:
Investment management and financial innovations
10
(
2013
)
2
,
pp. 21-34
Persistent link: https://www.econbiz.de/10010201112
Saved in:
30
Strategy diversification : combining momentum and carry strategies within a foreign exchange portfolio
Olszweski, Francis
;
Zhou, Guofu
- In:
Journal of derivatives & hedge funds
19
(
2013
)
4
,
pp. 311-320
Persistent link: https://www.econbiz.de/10010259395
Saved in:
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