Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Year of publication: |
2012 ; 1. Aufl.
|
---|---|
Authors: | Saßning, Sven |
Publisher: |
Göttingen : Cuvillier |
Subject: | Portfolio-Management | Portfolio selection | Betafaktor | Beta risk | CAPM | Information | Implizites Wissen | Tacit knowledge | Prognoseverfahren | Forecasting model | Theorie | Theory | Schätzung | Estimation | USA | United States | Portfolio Selection | Optionspreistheorie | Schätztheorie | Kovarianzanalyse | 1993-2011 |
Description of contents: | Table of Contents [gbv.de] |
Extent: | XIV, 153 S. graph. Darst. |
---|---|
Type of publication: | Book / Working Paper |
Type of publication (narrower categories): | Hochschulschrift ; Thesis |
Language: | German |
Thesis: | Zugl.: Göttingen, Univ., Diss., 2012 |
ISBN: | 978-3-95404-254-8 |
Classification: | Finanzwissenschaft |
Source: | ECONIS - Online Catalogue of the ZBW |
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