On the stability of portfolio risk - An analysis of the impact of portfolio size and risk based fund classification
- Standort
-
Deutsche Nationalbibliothek Frankfurt am Main
- Umfang
-
Online-Ressource
- Sprache
-
Englisch
- Anmerkungen
-
Trier, Universität Trier, Dissertation, 2018
- Klassifikation
-
Wirtschaft
- Schlagwort
-
Europäische Union
Risk
Impact
Stability
Portfolio Selection
Volatilität
Value at Risk
Investmentfonds
Kapitalmarktrecht
- URN
-
urn:nbn:de:hbz:385-1-8960
- Rechteinformation
-
Der Zugriff auf das Objekt ist unbeschränkt möglich.
- Letzte Aktualisierung
-
25.03.2025, 13:56 MEZ
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Beteiligte
- Ewen, Martin
- Universität Trier
Entstanden
- 2018
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