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Dynamische Steuerung Von Portfoliorisiken (German, Paperback, 2006 ed.) Loot Price: R1,691
Discovery Miles 16 910
Repayment Terms: R158 pm x 12*
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Dynamische Steuerung Von Portfoliorisiken (German, Paperback, 2006 ed.): Prof Dr Wolfgang Gerke

Dynamische Steuerung Von Portfoliorisiken (German, Paperback, 2006 ed.)

Prof Dr Wolfgang Gerke; Timo Reinschmidt

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Loot Price R1,691 Discovery Miles 16 910 | Repayment Terms: R158 pm x 12*

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Auf der Basis eines Aktienportfolios sowie eines Aktien-/Rentenportfolios untersucht Timo Reinschmidt den okonomischen Mehrwert einer dynamischen Steuerung von Portfoliorisiken. Hierzu entwickelt er einen neuen vergangenheits- und zukunftsorientierten Varianz-Kovarianz-Schatzer, der neben weiteren, klassischen Schatzverfahren als Grundlage fur die Portfoliobildung dient."

General

Imprint: Deutscher Universitats Verlag
Country of origin: Germany
Release date: March 2006
First published: March 2006
Foreword by: Prof Dr Wolfgang Gerke
Authors: Timo Reinschmidt
Dimensions: 210 x 148 x 16mm (L x W x T)
Format: Paperback - Trade
Pages: 251
Edition: 2006 ed.
ISBN-13: 978-3-8350-0241-8
Languages: German
Subtitles: German
Categories: Books > Business & Economics > Finance & accounting > Accounting > General
Books > Business & Economics > Finance & accounting > Finance > General
Books > Money & Finance > General
LSN: 3-8350-0241-4
Barcode: 9783835002418

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