Estimation Risk and Portfolio Selection
Alternative title: | Einschätzung der Risiko- und Portfolioauswahl |
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Year of publication: |
2001
|
Authors: | Kempf, Alexander ; Kreuzberg, Klaus ; Memmel, Christoph |
Publisher: |
Universität <Köln> / Seminar für Allgemeine Betriebswirtschaftslehre und Finanzierungslehre |
Subject: | Risikoanalyse | Portfolio Selection | Risikomanagement | risk management | Portfoliomanagement | portfolio management | Minimum-Varianz-Portfolio |
Extent: | 145408 bytes 8 p. application/pdf |
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Series: | |
Type of publication: | Book / Working Paper |
Language: | English |
Classification: | Employment of capital, capital investment planning and estimate of investment profitability ; Individual Working Papers, Preprints ; No country specification |
Source: | USB Cologne (business full texts) |
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