Statistics for copula-based measures of multivariate association : theory and applications to financial data
vorgelegt von Sandra Caterina Gaißer
| Year of publication: |
2010 [erschienen] 2011
|
|---|---|
| Authors: | Gaißer, Sandra Caterina |
| Subject: | Multivariate Verteilung | Multivariate distribution | Nichtparametrisches Verfahren | Nonparametric statistics | Schätztheorie | Estimation theory | Rendite | Yield | Börsenkurs | Share price | Wertpapierhandel | Securities trading | Multivariate Analyse | Multivariate analysis | Statistische Qualitätskontrolle | Statistical quality control | Statistischer Test | Statistical test | Portfolio-Management | Portfolio selection | Schätzung | Estimation | Deutschland | Germany | 2001-2006 |
| Extent: | Online-Ressource (IV, 170 S., 6,16 MB) graph. Darst. |
|---|---|
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Hochschulschrift ; Thesis ; Graue Literatur ; Non-commercial literature ; Sammlung ; Collection of articles written by one author |
| Language: | English |
| Thesis: | Köln, Univ., Diss., 2010 |
| Notes: | Systemvoraussetzungen: Internet-Anschluss; Acrobat Reader |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009125241