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~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~type_genre:"Handbuch"
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The VaR implementation handbook
Gregoriou, Greg N.
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)
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2009
Persistent link: https://www.econbiz.de/10003801768
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Risikomanagement : für Finanz- und Kapitalmärkte; [mit ABC-Glossar]
Wolfgring, Alexander
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2008
Persistent link: https://www.econbiz.de/10014010914
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Investment management : a modern guide to security analysis and stock selection
Vishwanath, S. Ramanna
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ed.
); …
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2009
Persistent link: https://www.econbiz.de/10003758646
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4
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
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5
Finanzmarkt-Ökonometrie : Basistechniken, fortgeschrittene Verfahren, Prognosemodelle
Schröder, Michael
(
ed.
);
Buscher, Herbert S.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001629835
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6
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
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