Performance-Messung und Copula-Funktionen : eine Synthese
von Martin Schulz
| Year of publication: |
2008
|
|---|---|
| Authors: | Schulz, Martin T. |
| Publisher: |
Berlin : dissertation.de |
| Subject: | Finanzanalyse | Financial analysis | Performance-Messung | Performance measurement | Multivariate Verteilung | Multivariate distribution | Rendite | Yield | Risiko | Risk | Theorie | Theory | Portfolio Selection | Performance <Kapitalanlage> | Risikomaß | Kopula <Mathematik> |
| Description of contents: | Table of Contents [gbv.de] ; Description [deposit.dnb.de] |
| Extent: | 641 S. graph. Darst. |
|---|---|
| Series: | Dissertation.de. - Berlin : Winter Industries, ZDB-ID 2171975-5. - Vol. 1475 |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Hochschulschrift ; Thesis |
| Language: | German |
| Thesis: | Zugl.: Augsburg, Univ., Diss., 2008 |
| ISBN: | 978-3-86624-375-0 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003752816