Dynamische Steuerung von Portfoliorisiken
Timo Reinschmidt
| Year of publication: |
2006 ; 1. Aufl.
|
|---|---|
| Authors: | Reinschmidt, Timo |
| Publisher: |
Wiesbaden : Dt. Univ.-Verl. |
| Subject: | Portfoliomanagement | Volatilität | Kovarianzmatrix | Schätzung | Risikomanagement |
| Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
| Extent: | XIX, 250 S. graph. Darst. |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Dissertation u.a. Prüfungsschriften |
| Language: | German |
| Thesis: | Zugl.: Erlangen-Nürnberg, Univ., Diss., 2005 |
| ISBN: | 3-8350-0241-4 |
| Classification: | Investition, Finanzierung |
| Source: |
Persistent link: https://www.econbiz.de/10004491147