Bücher
Die Macht des Goldes ? Grundlagen Modellierung und empirische Evidenz
Peter L. BernsteinHandbuch Derivativer Instrumente
Roland Eller, Markus Heinrich, René Perrot, Markus ReifBehavioural investing: A practitioner?s guide to applying behavioural finance
James MontierHow to Select Investment Managers & Evaluate Performance: A Guide for Pension Funds, Endowments, Foundations, and Trusts
G. Timothy Haight / Stephen C. Morrell / Glenn E. RossThe Performance Persistence of Equity Long/Short Hedge Funds
Dr. Werner BonadurerAlternative Risk Transfer: Integrated Risk Management through Insurance, Reinsurance and the Capital Markets
Erik BanksAsset and Risk Management:Risk Oriented Finance
Louis Esch/Robert Kieffer/Thierry Lopez