Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Year of publication: |
2004 ; 1. Aufl.
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Authors: | Memmel, Christoph |
Publisher: |
Lohmar [u. a.] : Eul |
Subject: | Portfolio-Management | Portfolio selection | Schätztheorie | Estimation theory | Risiko | Risk | Theorie | Theory | Statistischer Fehler | Statistical error | Portfolio Selection | Risikomanagement | Value at Risk | Zeitreihenanalyse | Parameterschätzung |
Description of contents: | Table of Contents [swbplus.bsz-bw.de] ; Description [bvbr.bib-bvb.de] |
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Neumann, Kristin, (2000)
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Höse, Steffi, (2007)
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Evaluation of minimum capital requirements for bank loans to SMEs
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Estimation Risk and Portfolio Selection
Kempf, Alexander, (2001)
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Are banks using hidden reserves to beat earnings benchmarks? Evidence from Germany
Bornemann, Sven, (2012)
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How do banks adjust their capital ratios?
Memmel, Christoph, (2010)
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