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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Lund economic studies"
~isPartOf:"Tinbergen Institute research series"
~type_genre:"Collection of articles written by one author"
~type_genre:"Mikroform"
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Portfolio-Management
Theorie
43
Theory
43
Stochastic process
5
Stochastischer Prozess
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Modellierung
4
Scientific modelling
4
Time series analysis
4
Zeitreihenanalyse
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Cointegration
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Consumer behaviour
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Kointegration
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Konsumentenverhalten
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Neue politische Ökonomie
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Portfolio selection
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Public choice
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Schweden
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State space model
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Statistical distribution
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Statistische Verteilung
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Sweden
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Volatility
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Volatilität
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Zustandsraummodell
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Außenwirtschaftstheorie
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Endogenous growth model
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Entscheidungstheorie
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Sammlung
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English
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Amilon, Henrik
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Persson, Mattias
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Sokolinskiy, Oleg
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Lund economic studies
Tinbergen Institute research series
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Economic studies
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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Rød serie
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
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Wirtschaftswissenschaften
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ECONIS (ZBW)
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Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg
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2011
Persistent link: https://www.econbiz.de/10009317703
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Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
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3
Essays on financial models
Amilon, Henrik
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2000
Persistent link: https://www.econbiz.de/10001534304
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