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The journal of portfolio management
2
Carry and trend in lots of places:
, In:Copies:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
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The American economic review / publ. by the American Economic Association
3
Private equity, jobs, and productivity:
, In:Copies:
Zentrale:E02 z vwl 001 jc/649; Zentrale:Magazin Zs fc 1649
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Applied economics letters
4
Incorporating uncertainty into the Black-Litterman portfoli..:
, In:Copies: Zentrale;
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The journal of portfolio management
5
Offensive risk management II
, In:the case for active tail hedging
Copies:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
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Applied economics letters
6
Robust value-at-risk
, In:an information-theoretic approach
Copies: Zentrale;