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language:"eng"
subject:"Risikomaß"
~institution:"International Center for Financial Asset Management and Engineering"
~source:"econis"
~subject:"Portfolio selection"
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Risikomaß
Portfolio selection
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International Center for Financial Asset Management and Engineering
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ECONIS (ZBW)
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Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
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