The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions
vorgelegt von Pierre-Yves Moix
| Year of publication: |
2000
|
|---|---|
| Authors: | Moix, Pierre-Yves |
| Subject: | Kapitalanlage | Financial investment | Risiko | Risk | Messung | Measurement | Portfolio-Management | Portfolio selection | Theorie | Theory | Marktrisiko |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | XII, 304 S graph. Darst., Tab |
|---|---|
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Hochschulschrift ; Thesis ; Graue Literatur ; Non-commercial literature |
| Language: | English |
| Thesis: | St. Gallen, Univ., Diss., 2000 |
| Classification: | Unternehmensführung ; Geld, Inflation, Kapitalmarkt |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10001463922