Risk and performance evaluation with skewness and kurtosis for conventional and alternative investments
Zsolt E. Berényi
| Year of publication: |
2003
|
|---|---|
| Authors: | Berényi, Zsolt Endre |
| Publisher: |
Frankfurt am Main : Lang |
| Subject: | Portfolio-Management | Portfolio selection | Risiko | Risk | Messung | Measurement | Finanzanalyse | Financial analysis | Kapitaleinkommen | Capital income | Schätzung | Estimation | Theorie | Theory | Welt | World | Statistische Verteilung | Statistical distribution | Momentenmethode | Method of moments | Portfolio Selection | Entscheidung bei Risiko | Capital-Asset-Pricing-Modell |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | 311 S. graph. Darst. |
|---|---|
| Series: | Europäische Hochschulschriften / 5. - Frankfurt, M. : PL Acad. Research, ISSN 0531-7339, ZDB-ID 510547-X. |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Hochschulschrift ; Thesis |
| Language: | English |
| Thesis: | Zugl.: München, Univ., Diss., 2002 |
| Notes: | Pb. : ca. EUR 40.40, ca. EUR AT 40.40 |
| ISBN: | 3-631-50933-2 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://ebvufind01.dmz1.zbw.eu/10001754325