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Kerndichte- und Kernregressionsschätzungen im Asset Management : Analyse und Prognose von Rendite- und Risikoparametern mit Hilfe nichtparametrischer Verfahren
Petersmeier, Kerstin
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2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012877949
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Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard
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2020
Persistent link: https://www.econbiz.de/10012149994
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3
Case analysis of the Moroccan stock market : a financial risk management approach
Al Janabi, Mazin A. M.
- In:
Business excellence and competitiveness in the Middle …
,
(pp. 253-264)
.
2008
Persistent link: https://www.econbiz.de/10003896053
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4
Volatility forecasting and value-at-risk estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo
;
Mutema, George
- In:
South African journal of economic and management sciences
12
(
2009
)
4
,
pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
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