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type_genre:"Thesis"
~isPartOf:"Risiko-Manager"
~person:"Werndl, Thomas"
~subject:"Early warning system"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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VaR-Dekomposition und Diversifikationseffekte : systematische und idiosynkratische Risiken
Hamerle, Alfred
;
Knapp, Michael
;
Werndl, Thomas
- In:
Risiko-Manager
(
2011
)
9
,
pp. 1,8-17
Persistent link: https://www.econbiz.de/10008991560
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