Multiple testing problems in the context of modern portfolio theory
Tobias Wickern
| Year of publication: |
2013
|
|---|---|
| Authors: | Wickern, Tobias |
| Publisher: |
Hamburg : Kovač |
| Subject: | Statistischer Test | Statistical test | Robustes Verfahren | Robust statistics | Portfolio-Management | Portfolio selection | Theorie | Theory | Portfolio Selection | Anlagepolitik | Multipler Test |
| Description of contents: | Table of Contents [gbv.de] ; Description [swbplus.bsz-bw.de] ; Description [verlagdrkovac.de] |
| Extent: | X, 166 S. graph. Darst. 210 mm x 148 mm, 233 g |
|---|---|
| Series: | Schriftenreihe Finanzmanagement. - Hamburg : Kovač, ISSN 1439-5266, ZDB-ID 2114385-7. - Vol. 96 |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Hochschulschrift ; Thesis |
| Language: | English |
| Thesis: | Zugl.: Köln, Univ., Diss., 2012 |
| Notes: | Erscheint: Mai 2013 |
| ISBN: | 978-3-8300-7015-3 ; 3-8300-7015-2 |
| Classification: | Investition, Finanzierung |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10013432821