Hochschulschrift
Dynamic asset allocation under regime switching and downside risk constraints
- Location
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Deutsche Nationalbibliothek Frankfurt am Main
- Dimensions
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21 cm
- Extent
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X, 130 S.
- Language
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Englisch
- Notes
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graph. Darst.
Frankfurt (Main), Univ., Diss., 2013
- Keyword
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Portfolio Selection
Dynamisches Modell
Wirtschaftstheorie
Zeitreihenanalyse
Value at Risk
Wohlfahrtseffekt
Portfolio-Investition
Emerging Market
Schwellenländer
- Creator
- Table of contents
- Rights
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Bei diesem Objekt liegt nur das Inhaltsverzeichnis digital vor. Der Zugriff darauf ist unbeschränkt möglich.
- Last update
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11.06.2025, 1:53 PM CEST
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Object type
- Hochschulschrift
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