Portfolio analysis

A comparison of portfolio contruction methods / Tjeerd van Cappelleschema:ProductModel A framework for managing a portfolio of socially responsible investments / Winfried Hallerbach ... [et al.]schema:ProductModel A framework for managing a portfolio of socially responsible investments / Winfried Hallerbach ... [et al.]schema:ProductModel A GMM test for SSD efficiency / Thierry Post and Philippe Versijpschema:ProductModel A portfolio approach to the development of differentiated purchasing strategies / Cornelis Johannes Geldermanschema:ProductModel A relative view on tracking error / Winfried G. Hallerbach and Igor W. Pouchkarevschema:ProductModel A tactical implication of predictability: fighting the FED model / Roelof Salomonsschema:ProductModel A test for mean-variance efficiency of a given portfolio under restrictions / Thierry Postschema:ProductModel Aandelen portefeuille constructie met tracking error optimalisatie / Michiel van der Horstschema:ProductModel Advances in the use of stochastic dominance in asset pricing / door Philippe Johannes Petrus Marie Versijpschema:ProductModel Advances in the use of stochastic dominance in asset pricing / door Philippe Johannes Petrus Marie Versijpschema:ProductModel Applications of artificial intelligence in finance and economics / ed. by Jane M. Binner, Graham Kendall, Shu-Heng Chenschema:ProductModel Applications of artificial intelligence in finance and economics / ed. by Jane M. Binner, Graham Kendall, Shu-Heng Chenschema:ProductModel Applications of the mean-downside risk investment model / Frank Brouwerschema:ProductModel Approximating the uncertainty in portfolio optimization models with market imperfections / Pieter Klaassenschema:ProductModel Asset liability management modeling using multi-stage mixed-integer stochastic programming / S.J. Drijver and W.K. Klein Haneveld [and Maarten H. van der Vlerk]schema:ProductModel Asset liability management modeling using multi-stage mixed-integer stochastic programming / S.J. Drijver and W.K. Klein Haneveld [and Maarten H. van der Vlerk]schema:ProductModel Asset prices and omitted moments : a stochastic dominance analysis of market efficiency / Thierry Postschema:ProductModel Asset prices and omitted moments : a stochastic dominance analysis of market efficiency / Thierry Postschema:ProductModel Cijfers schaduwmeten 1995 t/m 2e kwartaal 1997 / Projectbureau Lamicieschema:ProductModel ... show all 162

Beleggingenskos:Concept