Risk Measures and Investment Performance Prediction
Year of publication: |
2012
|
---|---|
Authors: | Haidar, Haidar ; Minsky, Bernard ; Tang, Qi |
Publisher: |
[S.l.] : SSRN |
Subject: | Prognoseverfahren | Forecasting model | Messung | Measurement | Portfolio-Management | Portfolio selection | Kapitaleinkommen | Capital income | Risiko | Risk | Risikomaß | Risk measure | Investition | Investment |
Extent: | 1 Online-Ressource (28 p) |
---|---|
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments June 1, 2012 erstellt |
Other identifiers: | 10.2139/ssrn.1934729 [DOI] |
Classification: | G11 - Portfolio Choice ; G17 - Financial Forecasting |
Source: | ECONIS - Online Catalogue of the ZBW |
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