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Fabozzi, Frank J. [Editor]; Martellini, Lionel [Other]; Priaulet, Philippe [Other]

Advanced bond portfolio management : best practices in modeling and strategies

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Hoboken, N.J.: Wiley, c 2006

Published in: The Frank J. Fabozzi series
Froehlich, Robert J. [Author]; Froehlich, Bob [Author]

Investment megatrends

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Hoboken, NJ: Wiley, c 2006
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
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
Spremann, Klaus [Author]

Vermögensverwaltung

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München; Wien: Oldenbourg, 1999

Published in: International management and finance
Duffie, Darrell [Author]

Dynamic asset pricing theory - [2. ed.]

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Princeton, NJ: Princeton Univ. Press, 1996
Burkhardt, Thomas [Author] ; Technische Universität Bergakademie Freiberg Fakultät für Wirtschaftswissenschaften

Portfolio selection bei unsicherer Anlagedauer

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Freiberg: Techn. Univ., Bergakad. Freiberg, Fac. of Economics and Business Administration, 1997

Published in: Freiberger Arbeitspapiere ; 97,7
Aliber, Robert Z. [Editor]

Global portfolios : quantitative strategies for maximum performance

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Homewood, Ill.: Business One Irwin, 1991
Hauser, Martin [Author] ; Hauser, Martin [Other]

Früherkennung von Krisen industrieller Unternehmungen durch Portfolio-Analyse : eine kritische Untersuchung der Anwendungsbedingungen und Anwendungsgrenzen dieser Verfahrenstechnik

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Freiburg (Breisgau): Hochschulverl., 1989

Published in: Hochschulsammlung Wirtschaftswissenschaft / Betriebswirtschaft ; 500
Zieling, Daniel [Author]; Mahayni, Antje [Author]; Balder, Sven [Author]

Performance evaluation of optimized portfolio insurance strategies

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Duisburg; Essen: Univ., 2012

Published in: Universität Duisburg-Essen: Diskussionsbeiträge der Mercator School of Management der Universität Duisburg-Essen, Campus Duisburg ; 387
Fischer, Sven [Author]

Ratio calculandi periculi - ein analytischer Ansatz zur Bestimmung der Verlustverteilung eines Kreditportfolios

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Dresden: Techn. Univ., Fak. Wirtschaftswiss., 2012

Published in: Dresdner Beiträge zu quantitativen Verfahren ; 58
Chan, Ngai Hang [Author]

Time series : applications to finance with R and S-Plus R - [2. ed.]

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Hoboken, NJ: Wiley, 2010

Published in: Wiley series in probability and statistics
Geißler, Heiko [Author]

Kritische Auseinandersetzung zu kompetenzbasierten Portfolioansätzen im Kontext des Anwendungsgebietes der Unternehmenslogistik

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Chemnitz: Techn. Univ., Fak. für Wirtschaftswiss., 2009

Published in: Technische Universität Chemnitz: WWDP ; 100
Huschens, Stefan [Author] ; Stahl, Gerhard [Other]

Granularität dominiert Korrelation

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Dresden: Techn. Univ., Fak. Wirtschaftswiss., 2004

Published in: Dresdner Beiträge zu quantitativen Verfahren ; 43
Herold, Ulf [Author]

Structural positions and risk budgeting : quantifying the impact of structural positions and deriving implications for active portfolio management

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Frankfurt am Main: Johann-Wolfgang-Goethe-Univ., Fachbereich Wirtschaftswiss., 2001

Published in: Goethe-Universität Frankfurt am Main: Working paper series / Finance and accounting ; 74
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
Huschens, Stefan [Author] ; Technische Universität Dresden Fakultät Wirtschaftswissenschaften

Confidence intervals for the value-at-risk

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Dresden: Technische Univ., Fak. Wirtschaftswiss., 1997

Published in: Dresdner Beiträge zu quantitativen Verfahren ; 9
Chorafas, Dimitris N. [Author]

Globales Risikomanagement in Finanzinstitutionen : technologische Herausforderungen und intelligente Technik

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Wiesbaden: Gabler, 1992
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

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