Hochschulschrift
Dynamic conditional correlation models and portfolio risk management
- Location
-
Deutsche Nationalbibliothek Frankfurt am Main
- ISBN
-
9783844002331
- Dimensions
-
21 cm, 260 g
- Extent
-
173 S.
- Language
-
Englisch
- Notes
-
graph. Darst.
Zugl.: Bremen, Univ., Diss., 2010
- Keyword
-
Portfolio Selection
Aktienrendite
Kovarianzmatrix
Risikomanagement
- Event
-
Veröffentlichung
- (where)
-
Aachen
- (who)
-
Shaker
- (when)
-
2011
- Creator
-
Bauer, Frederik
- Table of contents
- Rights
-
Bei diesem Objekt liegt nur das Inhaltsverzeichnis digital vor. Der Zugriff darauf ist unbeschränkt möglich.
- Last update
-
11.06.2025, 2:20 PM CEST
Data provider
This object is provided by:
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Deutsche Nationalbibliothek. If you have any questions about the object, please contact the data provider.
Object type
- Hochschulschrift
Associated
- Bauer, Frederik
- Shaker
Time of origin
- 2011
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