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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~type_genre:"Graue Literatur"
~type_genre:"Thesis"
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Portfolio-Management
United States
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Reihe Quantitative Ökonomie : Ökon
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Portfoliooptimierung bei Ansteckungseffekten zwischen Banken : ein copulatheoretischer Ansatz
Ifrim, Sandra Gabriela
-
2014
-
1. Aufl
Persistent link: https://www.econbiz.de/10010248918
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2
Contributions to static and time-varying copula-based modeling of multivariate association : with applications to financial time-series
Ruppert, Martin
-
2012
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1. Aufl.
Persistent link: https://www.econbiz.de/10009511787
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3
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
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2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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4
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
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5
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
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1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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6
Realoptionsbasiertes Investitionsmanagement
Rocke, Roman
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2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001774728
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7
Die t-Verteilung und ihre Verallgemeinerungen als Modell für Finanzmarktdaten
Grottke, Martin
-
2002
Persistent link: https://www.econbiz.de/10001645202
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8
Zur Wirkungsweise makroökonomischer Variablen auf Aktienmärkte : eine theoretische und ökonometrische Analyse von Standard- und Wachstumswerten an US-amerikanischen Börsen
Rolle, Michael
-
2001
Persistent link: https://www.econbiz.de/10013360911
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9
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
-
2000
Persistent link: https://www.econbiz.de/10001441505
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10
Wertsteuerung der Portfolio-Unternehmung im Risk-Return Trade-Off : Modelle zur optimalen Wertsteuerung des Eigenkapitals unter Bezug von marktgehandelten Aktien-Portfolios
Mentges, Hans-Peter
-
2000
Persistent link: https://www.econbiz.de/10013360887
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