Grundlagen der Kapitalmarkttheorie und des Portfoliomanagements
Year of publication: |
2009
|
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Authors: | Specht, Katja ; Gohout, Wolfgang |
Publisher: |
München : Oldenbourg |
Subject: | Kapitalmarkttheorie | Portfoliomanagement |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Stochastic dominance : investment decision making under uncertainity
Levy, Haim, (1998)
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Ottaviani, Giovanni, (1995)
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Geman, Hélyette, (2002)
- More ...
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Volatilitätsanalyse mit dem Augmented GARCH-Modell
Specht, Katja, (1998)
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Mean-variance portfolios using Bayesian vector-autoregressive forcasts
Gohout, Wolfgang, (2007)
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Portfolio selection using the principal components Garch model
Specht, Katja, (2003)
- More ...