search query: @indexterm Portfolio management / total: 694
references: 110-119 / 694
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110.
VaR and expected shortfall in portfolios of dependent credit risks: conceptual and practical insights
Journal of Banking and Finance
2002 : JUL, VOL. 26:7, p. 1317-1334
 2002 Frey, R.
McNeil, A. J.
111.
Taking stock of stockbrokers: Exploring momentum versus contrarian investor strategies and profiles
Journal of Consumer Research
2002 : SEP, VOL. 29:2, p. 188-198
 2002 Morrin, M. (et al.)
112.
Home bias and high turnover reconsidered
Journal of International Money and Finance
2002 : NOV, VOL. 21:6, p. 795-805
 2002 Warnock, F. E.
113.
Econometric models of limit-order executions
Journal of Financial Economics
2002 : JUL, VOL. 65:1, p. 31-71
 2002 Lo, A. W.
MacKinlay, A. C.
Zhang, J.
114.
Portfolio and Consumption Decisions under Mean- Reverting Returns: An Exact Solution for Complete Markets
Journal of Financial and Quantitative Analysis
2002 : MAR, VOL. 37:1, p. 63-92
 2002 Wachter, J. A.
115.
Battle for Alphas: Hedge Funds versus Long-Only Portfolios
Financial Analysts' Journal
2002 : MAR-APR, VOL. 58:2, p. 16-37
 2002 Duen-Li, K. .
116.
Backtesting Derivative Portfolios with Filtered Historical Simulation (FHS)
European Financial Management
2002 : MAR, VOL. 8:1, p. 31-58
 2002 Barone-Adesi, G.
Giannopoulos, K.
Vosper, L.
117.
Financial Contagion and International Portfolio Flows
Financial Analysts' Journal
2002 : JAN-FEB, VOL. 58:1, p. 35-49
 2002 Royen, A.-S. van
118.
International portfolio diversification and endogenous labor supply choice
European Economic Review
2002 : MAR, VOL. 46:3, p. 507-522
 2002 Jermann, U. J.
119.
Portfolio-Methoden zur Bewertung bestehender Technologieplattformen sowie zukünftiger investitionsprojecte der Pharme- und Biotechnologie- Industrie
Zeitschrift für Betriebswirtschaft
2002 : APR, VOL. 72:4, p. 383-402
 2002 Girg, U.
Pacl, H.
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