Hochschulschrift
Dynamic conditional correlation models and portfolio risk management
- Standort
-
Deutsche Nationalbibliothek Frankfurt am Main
- ISBN
-
9783844002331
- Maße
-
21 cm, 260 g
- Umfang
-
173 S.
- Sprache
-
Englisch
- Anmerkungen
-
graph. Darst.
Zugl.: Bremen, Univ., Diss., 2010
- Schlagwort
-
Portfolio Selection
Aktienrendite
Kovarianzmatrix
Risikomanagement
- Ereignis
-
Veröffentlichung
- (wo)
-
Aachen
- (wer)
-
Shaker
- (wann)
-
2011
- Urheber
-
Bauer, Frederik
- Inhaltsverzeichnis
- Rechteinformation
-
Bei diesem Objekt liegt nur das Inhaltsverzeichnis digital vor. Der Zugriff darauf ist unbeschränkt möglich.
- Letzte Aktualisierung
-
11.06.2025, 14:20 MESZ
Datenpartner
Dieses Objekt wird bereitgestellt von:
Deutsche Nationalbibliothek. Bei Fragen zum Objekt wenden Sie sich bitte an den Datenpartner.
Deutsche Nationalbibliothek. Bei Fragen zum Objekt wenden Sie sich bitte an den Datenpartner.
Objekttyp
- Hochschulschrift
Beteiligte
- Bauer, Frederik
- Shaker
Entstanden
- 2011
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