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~language:"deu"
~person:"Albrecht, Peter"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
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Portfolio selection
Risikomaß
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Risk measure
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Arbeitspapier
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Albrecht, Peter
Huschens, Stefan
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Locarek-Junge, Hermann
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Prinzler, Ralf
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Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
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ECONIS (ZBW)
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Safety first-Portfoliooptimierung bei Beschränkung des Conditional Value at Risk
Albrecht, Peter
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2012
Persistent link: https://www.econbiz.de/10009578725
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Theoretische Grundlagen des Minimum-Value at Risk-Hedges
Albrecht, Peter
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2010
Persistent link: https://www.econbiz.de/10008903635
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Safety first-Investoren : Separation, Performancemessung und Kapitalmarktgleichgewicht
Albrecht, Peter
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2010
Persistent link: https://www.econbiz.de/10008903640
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