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~accessRights:"restricted"
~person:"Mondello, Enzo"
~person:"Pesaran, M. Hashem"
~subject:"Finanzanalyse"
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
2
Finance : Theorie und Anwendungsbeispiele
Mondello, Enzo
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2017
Persistent link: https://www.econbiz.de/10011648925
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3
Finance : Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2017
Einleitung -- Portfoliotheorie -- Aktien -- Anleihen -- Finanzderivate --
Portfoliomanagement
. … Fachhochschulen befinden, aber auch an Praktiker, die in den Bereichen Finanzanalyse und
Portfoliomanagement
arbeiten oder eine solche …
Persistent link: https://www.econbiz.de/10014018566
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