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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2000
Persistent link: https://www.econbiz.de/10001446941
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktische Anwendung in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2003 - 3., erweiterte Auflage
Persistent link: https://www.econbiz.de/10001798045
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Statistical methods of strategic portfolio management for fund of funds
Stein, Michael - 2010
A “fund of funds (FoF)” is an investment fund that invests in other investment funds rather than investing directly in shares, bonds, or other securities. Sometimes referred to as multi-manager funds, these investment funds pose - apart from the challenges that arise for every portfolio to...
Persistent link: https://www.econbiz.de/10008855916
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Measuring profitability and capital costs : an international study
Holland, Daniel Mark (ed.); Holland, Daniel M. (ed.) - 1984
Persistent link: https://www.econbiz.de/10000583799
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DAI factbook : Statistiken, Analysen und Graphiken zu Aktionären, Aktiengesellschaften und Börsen
Deutsches Aktieninstitut - Frankfurt, M. : Dt. Aktieninst. - 1996 - 2011; damit Ersch. eingest.
Persistent link: https://www.econbiz.de/10000602676
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Ifo Investorenrechnung : Dokumentation von Quellen, Verarbeitung und Methodik
Strobel, Thomas; Sauer, Stefan; Wohlrabe, Klaus - 2012
Investitionen bilden einen wesentlichen Bestandteil für das wirtschaftliche Wachstum einer Volkswirtschaft. Detaillierte Untersuchungen zu Strukturänderungen der Investitionstätigkeit von Wirtschaftszweigen liefern daher wesentliche Einblicke in wirtschaftliche Entwicklungstendenzen und...
Persistent link: https://www.econbiz.de/10013446862
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Proceedings of the Hong Kong International Workshop on Statistics and Finance: an Interface : Centre of Financial Time Series, the University of Hong Kong 4-8 July 1999
Chan, Wai-Sum (contributor); Li, Wai Keung (contributor);  … - International Workshop on Statistics and Finance <1999, … - 2000
Persistent link: https://www.econbiz.de/10001490756
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Statistics and finance : an introduction
Ruppert, David - 2004
regression using splines, are introduced as needed. The classical methods of finance such as portfolio theory, CAPM, and the …:Introduction * Probability and Statistical Models * Returns * Time Series Models * Portfolio Theory * Regression * The Capital Asset Pricing …
Persistent link: https://www.econbiz.de/10001805902
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Mathematics and statistics for financial risk management
Miller, Michael B. - 2014 - 2. ed.
This is an excellent book to grasp the basics of financial risk management. Everything in the book is explained from scratch and the concepts are very well exemplified with real life situations. Accompanied with a website filled with excel sheets for application, the book is great for future...
Persistent link: https://www.econbiz.de/10010248941