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institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
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Portfolio selection
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Huschens, Stefan
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Locarek-Junge, Hermann
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
National Bureau of Economic Research
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Dresdner Beiträge zu quantitativen Verfahren
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ECONIS (ZBW)
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Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
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1998
Persistent link: https://www.econbiz.de/10000983805
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Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
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1997
Persistent link: https://www.econbiz.de/10000961723
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Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
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1997
Persistent link: https://www.econbiz.de/10000983807
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Confidence intervals for the value-at-risk
Huschens, Stefan
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1997
Persistent link: https://www.econbiz.de/10013440859
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