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subject:"Theorie"
subject:"Zeitreihenanalyse"
~institution:"Umeå universitet"
~institution:"Universität Mannheim"
~person:"Albrecht, Peter"
~person:"Westin, Lars"
~subject:"Bank regulation"
~subject:"Deutschland"
~subject:"Financial econometrics"
~subject:"Panel study"
~subject:"Portfolio-Management"
~subject:"Risk model"
~subject:"Spatial distribution"
~subject:"Theory"
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Albrecht, Peter
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Asset allocation based on alternative performance ratios and selected portfolio heuristics
Gohl, Sebastian D.
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2019
Persistent link: https://www.econbiz.de/10012018961
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Quantilbasierte Wertsicherungsstrategien mit Futures
Pekelis, Alexandr
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2018
Persistent link: https://www.econbiz.de/10012002196
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3
Quantifizierung und Analyse des Kapitalbedarfs für Marktpreisrisiken
Huggenberger, Markus
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2016
Persistent link: https://www.econbiz.de/10011525434
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Regional valuation of infratsructure improvements : the case of Swedish road freight
Bergkvist, Erik
;
Westin, Lars
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1998
Persistent link: https://www.econbiz.de/10000983084
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