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  1. Connor, Gregory [Author]; Goldberg, Lisa [Author]; Korajczyk, Robert A. [Author]

    Portfolio risk analysis

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    Princeton, NJ [u.a.]: Princeton Univ. Press, 2010

  2. Antoch, Jaromír [Editor]

    Computational aspects of model choice

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    Heidelberg [u.a.]: Physica-Verlag [u.a.], 1993

    Published in: Contributions to statistics

  3. Linhart, Heinz [Author]; Zucchini, Walter [Author]

    Model selection

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    New York [u.a.]: Wiley, 1986

    Published in: Wiley series in probability and mathematical statistics ; Applied probability and statistics

  4. Fabozzi, Frank J. [Other]; Kolm, Petter N. [Other]; Pachamanova, Dessislava A. [Other]; Focardi, Sergio M. [Other]

    Robust portfolio optimization and management

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    Hoboken, NJ: John Wiley, 2007

    Published in: Frank J. Fabozzi series- Wiley finance