Risk measures and their applications in asset management
Ş. İlker Birbil; J.B.G. Frenk; Bahar Kaynar; Nilay Noyan
| Year of publication: |
2008
|
|---|---|
| Authors: | Bi̇rbi̇l, Ş. İlker ; Frenk, Johannes G. ; Kaynar, Bahar ; Noyan, Nilay |
| Publisher: |
Rotterdam : Econometric Institute |
| Subject: | Kapitaleinkommen | Capital income | Statistische Verteilung | Statistical distribution | Risikomaß | Risk measure | Portfolio-Management | Portfolio selection | Theorie | Theory |
freely available
| Extent: | Online-Ressource (PDF-Datei: [24] S.) graph. Darst. |
|---|---|
| Series: | Econometric Institute research papers. - Rotterdam : [Verlag nicht ermittelbar], ZDB-ID 2169625-1. - Vol. 2008,14 |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Arbeitspapier ; Working Paper ; Graue Literatur ; Non-commercial literature |
| Language: | English |
| Notes: | Systemvoraussetzungen: Acrobat Reader |
| Other identifiers: | hdl:1765/13050 [Handle] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10003754329