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Fernholz, Erhard Robert [Author] ; Fernholz, Robert [Other]

Stochastic portfolio theory

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New York; Berlin; Heidelberg: Springer, 2002

Published in: Applications of mathematics ; 48
Roman, Steven [Author]

Introduction to the mathematics of finance : from risk management to options pricing

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New York; Berlin; Heidelberg [u.a.]: Springer, 2004

Published in: Undergraduate texts in mathematics
Ingersoll, Jonathan E. [Author]

Theory of financial decision making

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Lanham, Md. [u.a.]: Rowman & Littlefield, 1987

Published in: Rowman & Littlefield studies in financial economics
Tyrni, Ilari [Author]

The rate of return, risk and the financial behaviour of the Japanese

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Helsinki: Finnish Society of Sciences and Letters, 1984

Published in: Commentationes scientiarum socialium ; 26
Duffie, Darrell [Author]

Dynamic asset pricing theory - [2. ed.]

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Princeton, NJ: Princeton Univ. Press, 1996
LeRoy, Stephen F. [Author]; Werner, Jan [Author]

Principles of financial economics - [1. publ.]

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Cambridge [u.a.]: Cambridge Univ. Press, 2001
Fabozzi, Frank J. [Author]; Focardi, Sergio M. [Author]; Kolm, Petter N. [Author] ; Focardi, Sergio M. [Other]

Financial modeling of the equity market : from CAPM to cointegration

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Hoboken, N.J.: Wiley, c 2006

Published in: The Frank J. Fabozzi series
Spremann, Klaus [Author]

Portfoliomanagement - [4., überarbeitete Auflage]

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München: Oldenbourg Verlag, [2008]

Published in: IMF, international management and finance
Spremann, Klaus [Author]

Portfoliomanagement

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München; Wien: Oldenbourg, 2000

Published in: IMF - International management and finance
Rudolf, Markus [Author] ; Universität Zürich Institut für Schweizerisches Bankwesen

Algorithms for portfolio optimization and portfolio insurance

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Bern; Stuttgart [u.a.]: Haupt, 1994

Published in: Bank- und finanzwirtschaftliche Forschungen ; 192
Specht, Katja [Author]; Gohout, Wolfgang [Author]

Grundlagen der Kapitalmarkttheorie und des Portfoliomanagements

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München: Oldenbourg, 2009
Michaud, Richard O. [Author]

Efficient asset management : a practical guide to stock portfolio optimization and asset allocation - [Nachdr.]

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Boston, Mass.: Harvard Business School Press, 2000

Published in: Financial Management Association survey and synthesis series
Bickel, Andreas [Author]

Moderne Performance-Analyse und Performance Presentation Standards

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Bern; Stuttgart; Wien: Haupt, 2000

Published in: Bank- und finanzwirtschaftliche Forschungen ; 312
Viebig, Jan [Editor]; Poddig, Thorsten [Other]; Varmaz, Armin [Other]

Equity valuation : models from leading investment banks - [Reprinted]

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Chichester [u.a.]: Wiley, 2008

Published in: The Wiley finance series
Ottaviani, Giovanni [Other]; Ottaviani, Giuseppe [Editor]

Financial risk in insurance

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Berlin; Heidelberg [u.a.]: Springer, 1995
Christodoulakis, George A. [Editor]; Satchell, Stephen [Other]

The analytics of risk model validation - [1. ed.]

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Amsterdam; Heidelberg [u.a.]: Academic Press, 2008

Published in: Quantitative finance series
Pfaff, Bernhard [Author]

Financial risk modelling and portfolio optimization with R

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Chichester: Wiley, 2013

Published in: Statistics in practice
Joshi, Mark S. [Author]

The concepts and practice of mathematical finance - [2. ed.]

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Cambridge [u.a.]: Cambridge Univ. Press, 2008

Published in: Mathematics, finance and risk
Korn, Ralf [Author]

Optimal portfolios : stochastic models for optimal investment and risk management in continuous time

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Singapore [u.a.]: World Scientific, 1997
Kavadias, Stylianos [Author]; Loch, Christoph H. [Author]

Project selection under uncertainty : dynamically allocating resources to maximize value

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Boston, Mass. [u.a.]: Kluwer Acad. Publ., 2004

Published in: International series in operations research & management science ; 6900

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