On portfolio risk estimation
by Mher Safarian
| Year of publication: |
2013
|
|---|---|
| Authors: | Safarian, Mher M. |
| Publisher: |
Karlsruhe : KIT [u.a.] |
| Subject: | Portfolio-Management | Portfolio selection | Risikomaß | Risk measure | Schätzung | Estimation | Risiko | Risk | Theorie | Theory |
freely available
| Extent: | Online-Ressource (49 S.) graph. Darst. |
|---|---|
| Series: | Working paper series in economics. - Karlsruhe : [Verlag nicht ermittelbar], ISSN 2190-9806, ZDB-ID 2573087-3. - Vol. 52 |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Arbeitspapier ; Working Paper ; Graue Literatur ; Non-commercial literature |
| Language: | English |
| Notes: | Systemvoraussetzung: Acrobat Reader |
| Other identifiers: | hdl:10419/88423 [Handle] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10010210599