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~institution:"Technische Universität Dresden / Fakultät Wirtschaftswissenschaften"
~institution:"Books on Demand GmbH <Norderstedt>"
~subject:"Portfolio-Management"
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Frömmel, Michael
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
Books on Demand GmbH <Norderstedt>
National Bureau of Economic Research
246
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Dresdner Beiträge zu quantitativen Verfahren
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ECONIS (ZBW)
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Konfidenzintervalle für den Value-at-Risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10000961723
Saved in:
2
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
3
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
4
Portfolio theory and management
Frömmel, Michael
-
2016
-
First edition
Persistent link: https://www.econbiz.de/10011542485
Saved in:
5
Asset allocation and market efficiency
Frömmel, Michael
-
2017
-
First edition
Persistent link: https://www.econbiz.de/10011623562
Saved in:
6
Confidence intervals for the value-at-risk
Huschens, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013440859
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