Risikoproportion und EigenRisiko-Portfolio : Risikomessung von Portfolios und Portfolioauswahl mit dem EigenRisiko-Modell
Martin Poos
| Year of publication: |
2012 ; 1., Aufl
|
|---|---|
| Authors: | Poos, Martin |
| Publisher: |
Aachen : Shaker-Verl. |
| Subject: | Eigenwert | Risikomaß | Risk measure | Portfolio-Management | Portfolio selection | Theorie | Theory | Aktienportefeuille | Portfolio Selection |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | XXV, 157 S graph. Darst. 24 cm |
|---|---|
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Hochschulschrift ; Thesis |
| Language: | German |
| Thesis: | Zugl.: Düsseldorf, Univ., Diss., 2012 |
| Notes: | 201212 |
| ISBN: | 978-3-8440-1492-1 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009721629