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subject:"Portfolio-Management"
subject:"Theorie"
~person:"Diebold, Francis X."
~subject:"Deutschland"
~subject:"Financial services"
~subject:"Germany"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Theorie
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Portfolio selection
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Diebold, Francis X.
Broll, Udo
16
Daníelsson, Jón
11
Pelizzon, Loriana
11
Engle, Robert F.
9
Rochet, Jean-Charles
9
Vries, Casper G. de
9
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7
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6
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6
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6
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Schuermann, Til
6
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5
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Billio, Monica
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Dionne, Georges
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Kit, Pong Wong
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Pesaran, M. Hashem
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Schmeiser, Hato
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Wahl, Jack E.
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Bos, Charles S.
4
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4
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Csóka, Péter
4
Daouia, Abdelaati
4
Dijk, Herman K. van
4
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4
Ewerhart, Christian
4
Fortin, Ines
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Frattarolo, Lorenzo
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ECONIS (ZBW)
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
4
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
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