Discussion of Active Risk Models
| Year of publication: |
2019
|
|---|---|
| Authors: | Patev, Plamen |
| Other Persons: | Petkov, Kaloyan (contributor) |
| Publisher: |
[2019]: [S.l.] : SSRN |
| Subject: | Risikomanagement | Risk management | Risiko | Risk | Risikomodell | Risk model | Theorie | Theory | Kreditrisiko | Credit risk | Portfolio-Management | Portfolio selection | Risikoaversion | Risk aversion |
| Description of contents: |
Although investment manag ...
|
| Extent: | 1 Online-Ressource (7 p) |
|---|---|
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | In: Risk Management Research Series Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments September 24, 2018 erstellt |
| Classification: | G11 - Portfolio Choice ; G12 - Asset Pricing ; C20 - Econometric Methods: Single Equation Models. General |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012891829