On the stability of portfolio risk - An analysis of the impact of portfolio size and risk based fund classification
- Location
-
Deutsche Nationalbibliothek Frankfurt am Main
- Extent
-
Online-Ressource
- Language
-
Englisch
- Notes
-
Trier, Universität Trier, Dissertation, 2018
- Classification
-
Wirtschaft
- Keyword
-
Europäische Union
Risk
Impact
Stability
Portfolio Selection
Volatilität
Value at Risk
Investmentfonds
Kapitalmarktrecht
- URN
-
urn:nbn:de:hbz:385-1-8960
- Rights
-
Der Zugriff auf das Objekt ist unbeschränkt möglich.
- Last update
-
25.03.2025, 1:56 PM CET
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.
Associated
- Ewen, Martin
- Universität Trier
Time of origin
- 2018
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