Suchergebnis

• Analyzing financial data and implementing financial models using R Ang, Clifford S. Cham [u.a.] : Springer, 2015

• Asset pricing and portfolio choice theory Back, Kerry E. Second edition, New York : Oxford University Press, 2017

• Investments Bodie, Zvi ; Kane, Alex ; Marcus, Alan J. Eleventh edition, international student edition, New York, NY : McGraw-Hill Education, 2018

• Modern portfolio theory and investment analysis Elton, Edwin J. ; Gruber, Martin Jay ; Brown, Stephen J. ; Goetzmann, William N. Ninth edition, Hoboken, NJ : Wiley Custom, 2017

• Modern portfolio theory and investment analysis Elton, Edwin J. ; Gruber, Martin Jay ; Brown, Stephen J. ; Goetzmann, William N. Ninth edition, Hoboken, NJ : Wiley Custom, 2017