Modern Portfolio Theory and Financial Institutions
A Theory of Hedge Investment
Portfolio Selection and Asset Pricing
Portfolio Choice Problems An Introductory Survey of Single and Multiperiod Models
Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques
Portfolio Theory and the Demand for Money
Erfolgreiches Depotmanagement Wie Ihnen die moderne Portfoliotheorie hilft
Portfolio Selection als Entscheidungsmodell deutscher Investmentgesellschaften
Multicriteria Portfolio Management
Stochastic Portfolio Theory
