Scenario simulation: theory and methodology
Farshid Jamshidian ; Yu Zhu
| Year of publication: |
1997
|
|---|---|
| Authors: | Jamshidian, Farshid |
| Other Persons: | Zhu, Yu (contributor) |
| Published in: |
Finance and stochastics. - Berlin : Springer, ISSN 0949-2984, ZDB-ID 1356339-7. - Vol. 1.1997, 1, p. 43-67
|
| Subject: | Portfolio-Management | Portfolio selection | Risiko | Risk | Simulation | Theorie | Theory |
| Extent: | Graph. Darst |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10001215730