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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~isPartOf:"Wiley series in probability and statistics"
~type_genre:"Bibliografie enthalten"
~type_genre:"Glossary included"
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Portfolio-Management
Risikomanagement
4
Portfolio selection
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Risk management
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Theorie
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Theory
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Financial analysis
2
Finanzanalyse
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Zeitreihenanalyse
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Ökonometrie
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Aktienmarkt
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Bank risk
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Bankrisiko
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Financial econometrics
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Financial economics
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Financial investment
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Finanzierung
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Finanzmarktökonometrie
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Finanzmathematik
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Kapitalmarkttheorie
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Kreditwesen
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Mathematical finance
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Nichtparametrische Schätzung
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Nichtparametrisches Modell
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Nonparametric estimation
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Option pricing theory
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Optionspreistheorie
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Risiko
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Risikomaß
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Risk measure
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Statistical theory
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Statistische Methodenlehre
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Klemelä, Jussi
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Tsay, Ruey S.
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Vinod, Hrishikesh D.
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Wiley series in probability and statistics
Wiley finance series
11
The Frank J. Fabozzi series
4
IMF International management and finance
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International management and finance
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Blackwell business
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Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
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Europäische Hochschulschriften / 5
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Göttinger Beiträge zur Betriebswirtschaft
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International vergleichende Schriften zur Personalökonomie und Arbeitspolitik
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Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
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Springer series in operations research and financial engineering
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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Nonparametric finance
Klemelä, Jussi
-
2018
Persistent link: https://www.econbiz.de/10013547053
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2
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
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2005
Persistent link: https://www.econbiz.de/10002007029
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3
Analysis of financial time series
Tsay, Ruey S.
-
2010
-
Third edition
Persistent link: https://www.econbiz.de/10013490234
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