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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"A Wiley-Interscience publication"
~type_genre:"Sammlung"
~type_genre:"Textbook"
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Portfolio-Management
United States
Theorie
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Theory
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Portfolio selection
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Black-Scholes model
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Black-Scholes-Modell
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Economic development
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Efficient market hypothesis
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Effizienzmarkthypothese
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Entwicklung
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Estimation theory
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Financial analysis
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Finanzanalyse
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Finanzmathematik
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Game theory
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Kapitalmarktforschung
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LISREL
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Latente Variable
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Lineare Regression
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Lineares Regressionsmodell
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Markov-Prozess
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Mathematical programming
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Mathematische Optimierung
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Option pricing theory
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Optionspreistheorie
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Risiko
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Risk
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Schätztheorie
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Sozialwissenschaften
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Spieltheorie
1
Statistik
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Structural equation model
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Strukturgleichungsmodell
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Time series analysis
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Wahrscheinlichkeitstheorie
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Zeitreihenanalyse
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A Wiley-Interscience publication
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Analysis of financial time series : financial econometrics
Tsay, Ruey S.
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2002
Persistent link: https://www.econbiz.de/10001589997
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Probability and finance : it's only a game!
Shafer, Glenn
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Vovk, Vladimir
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2001
Persistent link: https://www.econbiz.de/10001558958
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