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Market consistent valuations with financial imperfection

Assa, Hirbod; Gospodinov, Nikolaj - In: Decisions in economics and finance : DEF ; a journal of … 41 (2018) 1, pp. 65-90

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Applied Fundamentals in Finance : Portfolio Management and Investments

Mondello, Enzo - 2023

Part 1: Portfolio Management -- Chapter 1. Return -- Chapter 2. Risk -- Chapter 3. Other Investment Characteristics …

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Putting the Aumann-Serrano Riskiness Index to work

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Finanzmärkte : Wertpapiere, Investitionen, Finanzierungen

Spremann, Klaus; Gantenbein, Pascal - 2022 - 6., vollständig überarbeitete Auflage

Finanzmärkte sind zu einem bedeutenden Phänomen der modernen Gesellschaft geworden. Das Buch führt in die Märkte für Kapital ein, vor allem in die Märkte für Wertpapiere, Vermögenspositionen, Zertifikate und Kontrakte.(Verlagstext)

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Management and valuation of financial assets

Wansley, James W. - In: The management of strategy in the marketplace, (pp. 213-234). 2003

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Journal of financial and quantitative analysis : JFQA

University of Washington / Graduate School of Business … - Seattle, Wash. : [Verlag nicht ermittelbar]; Cambridge … - 1.1966 -

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Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis

Dor, Arik Ben; Florig, Stephan; Guan, Jingling; Zeng, … - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 139-155

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Practical aspects of portfolio selection and optimisation on the capital market

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"Performance and effects of linear feedback stock trading strategies"

Baumann, Michael - 2018

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