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~accessRights:"free" ~person:"Gondo, Maria B." ~person:"Kramadibrata, Akhmad R." ~subject:"Analysis of variance" ~subject:"Entscheidung"

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Analysis of variance Entscheidung Australia 4 Australien 4 Credit risk 3 Kreditrisiko 3 Market risk 3 Marktrisiko 3 2000-2009 2 Ausfallrisiko 2 Börsenkurs 2 Estimation 2 Monte Carlo simulation 2 Monte-Carlo-Simulation 2 Risikomaß 2 Risk measure 2 Schätzung 2 Share price 2 USA 2 United States 2 Bank liquidity 1 Bankenliquidität 1 Capital income 1 Financial crisis 1 Finanzkrise 1 Kapitaleinkommen 1 Portfolio selection 1 Portfolio-Management 1 Regression analysis 1 Regressionsanalyse 1 Statistical distribution 1 Statistische Verteilung 1 Varianzanalyse 1 Volatility 1 Volatilität 1

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Arbeitspapier 1 Graue Literatur 1 Non-commercial literature 1 Working Paper 1

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Gondo, Maria B. Kramadibrata, Akhmad R. Allen, David E. 2 Bhar, Ramprasad 1 Peiris, Shelton 1 Powell, Robert 1 Singh, Abhay Kumar 1

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School of Accounting, Finance and Economics & FEMARC working paper series 1

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ECONIS (ZBW) 1

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Optimising a mining portfolio using CVaR

Allen, David E.; Kramadibrata, Akhmad R.; Powell, Robert; … - 2011

Persistent link: https://www.econbiz.de/10009410472

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