Statistical aspects of stock picking and risk-averse behaviour
Year of publication: |
2010
|
---|---|
Authors: | Timofeev, Roman |
Subject: | Portfoliomanagement | Risikoaversion |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
Extent: | 106 S. : graph. Darst. |
---|---|
Type of publication: | Book / Working Paper |
Type of publication (narrower categories): | Dissertation u.a. Prüfungsschriften |
Language: | English |
Thesis: | Berlin, Humboldt-Univ., Diss., 2010 |
Classification: | Investition, Finanzierung |
Source: |
-
Optimal investment for executive stockholders with exponential utility
Desmettre, Sascha, (2010)
-
Winhart, Stephanie, (1999)
-
Löffler, Andreas, (2001)
- More ...
-
Testing Monotonicity of Pricing Kernels
Timofeev, Roman, (2007)
-
Classification and Regression Trees(CART) Theory and Applications
Timofeev, Roman, (2004)
-
Recursive Portfolio Selection with Decision Trees
Andriyashin, Anton, (2008)
- More ...