Statistics for copula-based measures of multivariate association : theory and applications to financial data
Year of publication: |
2010 [erschienen] 2011
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Authors: | Gaißer, Sandra Caterina |
Subject: | Multivariate Verteilung | Multivariate distribution | Multivariate Analyse | Multivariate analysis | Nichtparametrisches Verfahren | Nonparametric statistics | Schätztheorie | Estimation theory | Statistischer Test | Statistical test | Rendite | Yield | Börsenkurs | Share price | Wertpapierhandel | Securities trading | Statistische Qualitätskontrolle | Statistical quality control | Portfolio-Management | Portfolio selection | Schätzung | Estimation | Deutschland | Germany | 2001-2006 |
Extent: | Online-Ressource (IV, 170 S., 6,16 MB) graph. Darst. |
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Type of publication: | Book / Working Paper |
Type of publication (narrower categories): | Hochschulschrift ; Thesis ; Graue Literatur ; Non-commercial literature ; Sammlung ; Collection of articles written by one author |
Language: | English |
Thesis: | Köln, Univ., Diss., 2010 |
Notes: | Systemvoraussetzungen: Internet-Anschluss; Acrobat Reader |
Source: | ECONIS - Online Catalogue of the ZBW |
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