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(Results for »
Varianz_Kovarianz_Methode
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Risikomanagement mit dem Value at Risk
Author:
Rudolf Bischof (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis, 2010
Price:
US$ 18.99
Value at Risk. Konzept zur Messung von Risiken
Author:
Christian Pohanka (Author)
Subject:
Business economics - Controlling
Category:
Seminar Paper, 2008
Price:
US$ 17.99
Der ökonomische Wert einer dynamischen Volatilitäts-Timing-Strategie im Portfoliokontext
Author:
Julia Bulgar (Author)
Subject:
Economics - Finance
Category:
Master's Thesis, 2015
Price:
US$ 33.99
Welche Anlagestrategie ist in ”normalen“, welche ist in Krisenzeiten besser geeignet?
Berechnung von Value at Risk und Conditional Value at Risk
Author:
Kathrin Kass (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper, 2011
Price:
US$ 17.99
Risikomessung mittels Value at Risk
Author:
Anonymous
Subject:
Business economics - Investment and Finance
Category:
Term Paper, 2021
Price:
US$ 17.99
Empirische Kapitalmarktforschung
Schätzungen, Schätzfehler, Modellfehler, Schiefe und Kurtosis
Author:
Christina Schröder (Author)
Subject:
Mathematics - Statistics
Category:
Seminar Paper, 2010
Price:
US$ 16.99
Methoden zur Ermittlung der relevanten Inputparameter in der strategischen Asset Allocation
Author:
Marc Philipp (Author)
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis, 2003
Price:
US$ 36.99
Methode von Box und Jenkins: Modellidentifikation und Parameterschätzung
Author:
Heiner Bremer (Author)
Subject:
Business economics - General
Category:
Term Paper, 2002
Price:
US$ 18.99
Einführung in die statistische Methodik
Author:
Mike G. (Author)
Subject:
Economics - Statistics and Methods
Category:
Lecture Notes, 2017
Price:
US$ 7.99
Vergleich von Faktor- und Portfolioansatz in der historischen Simulation
Author:
Sabine Pützfeld (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Seminar Paper, 2002
Price:
US$ 18.99
Konzept und Berechnungsverfahren des „Value at Risk“
Author:
Diplom-Kaufmann Benedikt Niemann (Author)
Subject:
Business economics - Controlling
Category:
Academic Paper, 2006
Price:
US$ 18.99
