Estimation risk and optimal portfolio choice:
Gespeichert in:
Hauptverfasser: | , , |
---|---|
Format: | Buch |
Sprache: | English |
Veröffentlicht: |
Amsterdam
North-Holland
1979
|
Schriftenreihe: | Studies in Bayesian econometrics.
3. |
Schlagworte: | |
Beschreibung: | XIII,190 S. graph.Darst. |
ISBN: | 0444853448 |
Internformat
MARC
LEADER | 00000nam a2200000 cb4500 | ||
---|---|---|---|
001 | BV003355589 | ||
003 | DE-604 | ||
005 | 20150312 | ||
007 | t | ||
008 | 900725s1979 d||| |||| 00||| eng d | ||
020 | |a 0444853448 |9 0-444-85344-8 | ||
035 | |a (OCoLC)5029061 | ||
035 | |a (DE-599)BVBBV003355589 | ||
040 | |a DE-604 |b ger |e rakddb | ||
041 | 0 | |a eng | |
049 | |a DE-12 |a DE-473 |a DE-355 |a DE-19 |a DE-706 |a DE-N2 |a DE-83 |a DE-188 | ||
050 | 0 | |a HG4539 | |
082 | 0 | |a 332.6/7 | |
084 | |a QK 800 |0 (DE-625)141681: |2 rvk | ||
084 | |a QK 810 |0 (DE-625)141682: |2 rvk | ||
084 | |a SK 980 |0 (DE-625)143277: |2 rvk | ||
100 | 1 | |a Bawa, Vijay S. |e Verfasser |4 aut | |
245 | 1 | 0 | |a Estimation risk and optimal portfolio choice |c Vijay S. Bawa ; Stephen J. Brown ; Roger W. Klein |
264 | 1 | |a Amsterdam |b North-Holland |c 1979 | |
300 | |a XIII,190 S. |b graph.Darst. | ||
336 | |b txt |2 rdacontent | ||
337 | |b n |2 rdamedia | ||
338 | |b nc |2 rdacarrier | ||
490 | 1 | |a Studies in Bayesian econometrics. |v 3. | |
650 | 7 | |a Econometrie |2 gtt | |
650 | 7 | |a Investeringen |2 gtt | |
650 | 4 | |a Investissements | |
650 | 7 | |a Investissements |2 ram | |
650 | 7 | |a Kapitaalmarkt |2 gtt | |
650 | 4 | |a Marché financier | |
650 | 7 | |a Marché financier |2 ram | |
650 | 7 | |a Risicotheorie |2 gtt | |
650 | 4 | |a Risque | |
650 | 7 | |a Risque |2 ram | |
650 | 4 | |a Statistique bayésienne | |
650 | 7 | |a Statistique bayésienne |2 ram | |
650 | 7 | |a choix optimal |2 inriac | |
650 | 7 | |a distribution |2 inriac | |
650 | 7 | |a investissement |2 inriac | |
650 | 7 | |a risque |2 inriac | |
650 | 7 | |a statistique Bayes |2 inriac | |
650 | 7 | |a théorie décision |2 inriac | |
650 | 7 | |a économétrie |2 inriac | |
650 | 4 | |a Bayesian statistical decision theory | |
650 | 4 | |a Capital market | |
650 | 4 | |a Investments | |
650 | 4 | |a Risk | |
650 | 0 | 7 | |a Statistische Entscheidungstheorie |0 (DE-588)4077850-2 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Investitionsrisiko |0 (DE-588)4475258-1 |2 gnd |9 rswk-swf |
655 | 7 | |a Statustische Entscheidungstheorie |2 gnd |9 rswk-swf | |
689 | 0 | 0 | |a Investitionsrisiko |0 (DE-588)4475258-1 |D s |
689 | 0 | 1 | |a Statustische Entscheidungstheorie |A f |
689 | 0 | |5 DE-604 | |
689 | 1 | 0 | |a Investitionsrisiko |0 (DE-588)4475258-1 |D s |
689 | 1 | 1 | |a Statistische Entscheidungstheorie |0 (DE-588)4077850-2 |D s |
689 | 1 | |8 1\p |5 DE-604 | |
700 | 1 | |a Brown, Stephen J. |e Verfasser |4 aut | |
700 | 1 | |a Klein, Roger W. |e Verfasser |0 (DE-588)170324540 |4 aut | |
830 | 0 | |a Studies in Bayesian econometrics. |v 3. |w (DE-604)BV000011425 |9 3. | |
999 | |a oai:aleph.bib-bvb.de:BVB01-002119074 | ||
883 | 1 | |8 1\p |a cgwrk |d 20201028 |q DE-101 |u https://d-nb.info/provenance/plan#cgwrk | |
980 | 4 | |a (DE-12)AK1680683 | |
980 | 4 | |a (DE-12)AK03230521 | |
980 | 4 | |a (DE-12)AK11720462 |
Datensatz im Suchindex
_version_ | 1804117705462120448 |
---|---|
any_adam_object | |
author | Bawa, Vijay S. Brown, Stephen J. Klein, Roger W. |
author_GND | (DE-588)170324540 |
author_facet | Bawa, Vijay S. Brown, Stephen J. Klein, Roger W. |
author_role | aut aut aut |
author_sort | Bawa, Vijay S. |
author_variant | v s b vs vsb s j b sj sjb r w k rw rwk |
building | Verbundindex |
bvnumber | BV003355589 |
callnumber-first | H - Social Science |
callnumber-label | HG4539 |
callnumber-raw | HG4539 |
callnumber-search | HG4539 |
callnumber-sort | HG 44539 |
callnumber-subject | HG - Finance |
classification_rvk | QK 800 QK 810 SK 980 |
ctrlnum | (OCoLC)5029061 (DE-599)BVBBV003355589 |
dewey-full | 332.6/7 |
dewey-hundreds | 300 - Social sciences |
dewey-ones | 332 - Financial economics |
dewey-raw | 332.6/7 |
dewey-search | 332.6/7 |
dewey-sort | 3332.6 17 |
dewey-tens | 330 - Economics |
discipline | Mathematik Wirtschaftswissenschaften |
format | Book |
fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>02744nam a2200793 cb4500</leader><controlfield tag="001">BV003355589</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">20150312 </controlfield><controlfield tag="007">t</controlfield><controlfield tag="008">900725s1979 d||| |||| 00||| eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">0444853448</subfield><subfield code="9">0-444-85344-8</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)5029061</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV003355589</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">rakddb</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-12</subfield><subfield code="a">DE-473</subfield><subfield code="a">DE-355</subfield><subfield code="a">DE-19</subfield><subfield code="a">DE-706</subfield><subfield code="a">DE-N2</subfield><subfield code="a">DE-83</subfield><subfield code="a">DE-188</subfield></datafield><datafield tag="050" ind1=" " ind2="0"><subfield code="a">HG4539</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332.6/7</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QK 800</subfield><subfield code="0">(DE-625)141681:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QK 810</subfield><subfield code="0">(DE-625)141682:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">SK 980</subfield><subfield code="0">(DE-625)143277:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Bawa, Vijay S.</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Estimation risk and optimal portfolio choice</subfield><subfield code="c">Vijay S. Bawa ; Stephen J. Brown ; Roger W. Klein</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Amsterdam</subfield><subfield code="b">North-Holland</subfield><subfield code="c">1979</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">XIII,190 S.</subfield><subfield code="b">graph.Darst.</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">n</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">nc</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="1" ind2=" "><subfield code="a">Studies in Bayesian econometrics.</subfield><subfield code="v">3.</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Econometrie</subfield><subfield code="2">gtt</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Investeringen</subfield><subfield code="2">gtt</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Investissements</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Investissements</subfield><subfield code="2">ram</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Kapitaalmarkt</subfield><subfield code="2">gtt</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Marché financier</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Marché financier</subfield><subfield code="2">ram</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Risicotheorie</subfield><subfield code="2">gtt</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risque</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Risque</subfield><subfield code="2">ram</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Statistique bayésienne</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Statistique bayésienne</subfield><subfield code="2">ram</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">choix optimal</subfield><subfield code="2">inriac</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">distribution</subfield><subfield code="2">inriac</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">investissement</subfield><subfield code="2">inriac</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">risque</subfield><subfield code="2">inriac</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">statistique Bayes</subfield><subfield code="2">inriac</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">théorie décision</subfield><subfield code="2">inriac</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">économétrie</subfield><subfield code="2">inriac</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Bayesian statistical decision theory</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Capital market</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Investments</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Risk</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Statistische Entscheidungstheorie</subfield><subfield code="0">(DE-588)4077850-2</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Investitionsrisiko</subfield><subfield code="0">(DE-588)4475258-1</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="655" ind1=" " ind2="7"><subfield code="a">Statustische Entscheidungstheorie</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Investitionsrisiko</subfield><subfield code="0">(DE-588)4475258-1</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Statustische Entscheidungstheorie</subfield><subfield code="A">f</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="5">DE-604</subfield></datafield><datafield tag="689" ind1="1" ind2="0"><subfield code="a">Investitionsrisiko</subfield><subfield code="0">(DE-588)4475258-1</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="1" ind2="1"><subfield code="a">Statistische Entscheidungstheorie</subfield><subfield code="0">(DE-588)4077850-2</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="1" ind2=" "><subfield code="8">1\p</subfield><subfield code="5">DE-604</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Brown, Stephen J.</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="700" ind1="1" ind2=" "><subfield code="a">Klein, Roger W.</subfield><subfield code="e">Verfasser</subfield><subfield code="0">(DE-588)170324540</subfield><subfield code="4">aut</subfield></datafield><datafield tag="830" ind1=" " ind2="0"><subfield code="a">Studies in Bayesian econometrics.</subfield><subfield code="v">3.</subfield><subfield code="w">(DE-604)BV000011425</subfield><subfield code="9">3.</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-002119074</subfield></datafield><datafield tag="883" ind1="1" ind2=" "><subfield code="8">1\p</subfield><subfield code="a">cgwrk</subfield><subfield code="d">20201028</subfield><subfield code="q">DE-101</subfield><subfield code="u">https://d-nb.info/provenance/plan#cgwrk</subfield></datafield><datafield tag="980" ind1="4" ind2=" "><subfield code="a">(DE-12)AK1680683</subfield></datafield><datafield tag="980" ind1="4" ind2=" "><subfield code="a">(DE-12)AK03230521</subfield></datafield><datafield tag="980" ind1="4" ind2=" "><subfield code="a">(DE-12)AK11720462</subfield></datafield></record></collection> |
genre | Statustische Entscheidungstheorie gnd |
genre_facet | Statustische Entscheidungstheorie |
id | DE-604.BV003355589 |
illustrated | Illustrated |
indexdate | 2024-07-09T15:58:39Z |
institution | BVB |
isbn | 0444853448 |
language | English |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-002119074 |
oclc_num | 5029061 |
open_access_boolean | |
owner | DE-12 DE-473 DE-BY-UBG DE-355 DE-BY-UBR DE-19 DE-BY-UBM DE-706 DE-N2 DE-83 DE-188 |
owner_facet | DE-12 DE-473 DE-BY-UBG DE-355 DE-BY-UBR DE-19 DE-BY-UBM DE-706 DE-N2 DE-83 DE-188 |
physical | XIII,190 S. graph.Darst. |
publishDate | 1979 |
publishDateSearch | 1979 |
publishDateSort | 1979 |
publisher | North-Holland |
record_format | marc |
series | Studies in Bayesian econometrics. |
series2 | Studies in Bayesian econometrics. |
spelling | Bawa, Vijay S. Verfasser aut Estimation risk and optimal portfolio choice Vijay S. Bawa ; Stephen J. Brown ; Roger W. Klein Amsterdam North-Holland 1979 XIII,190 S. graph.Darst. txt rdacontent n rdamedia nc rdacarrier Studies in Bayesian econometrics. 3. Econometrie gtt Investeringen gtt Investissements Investissements ram Kapitaalmarkt gtt Marché financier Marché financier ram Risicotheorie gtt Risque Risque ram Statistique bayésienne Statistique bayésienne ram choix optimal inriac distribution inriac investissement inriac risque inriac statistique Bayes inriac théorie décision inriac économétrie inriac Bayesian statistical decision theory Capital market Investments Risk Statistische Entscheidungstheorie (DE-588)4077850-2 gnd rswk-swf Investitionsrisiko (DE-588)4475258-1 gnd rswk-swf Statustische Entscheidungstheorie gnd rswk-swf Investitionsrisiko (DE-588)4475258-1 s Statustische Entscheidungstheorie f DE-604 Statistische Entscheidungstheorie (DE-588)4077850-2 s 1\p DE-604 Brown, Stephen J. Verfasser aut Klein, Roger W. Verfasser (DE-588)170324540 aut Studies in Bayesian econometrics. 3. (DE-604)BV000011425 3. 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
spellingShingle | Bawa, Vijay S. Brown, Stephen J. Klein, Roger W. Estimation risk and optimal portfolio choice Studies in Bayesian econometrics. Econometrie gtt Investeringen gtt Investissements Investissements ram Kapitaalmarkt gtt Marché financier Marché financier ram Risicotheorie gtt Risque Risque ram Statistique bayésienne Statistique bayésienne ram choix optimal inriac distribution inriac investissement inriac risque inriac statistique Bayes inriac théorie décision inriac économétrie inriac Bayesian statistical decision theory Capital market Investments Risk Statistische Entscheidungstheorie (DE-588)4077850-2 gnd Investitionsrisiko (DE-588)4475258-1 gnd |
subject_GND | (DE-588)4077850-2 (DE-588)4475258-1 |
title | Estimation risk and optimal portfolio choice |
title_auth | Estimation risk and optimal portfolio choice |
title_exact_search | Estimation risk and optimal portfolio choice |
title_full | Estimation risk and optimal portfolio choice Vijay S. Bawa ; Stephen J. Brown ; Roger W. Klein |
title_fullStr | Estimation risk and optimal portfolio choice Vijay S. Bawa ; Stephen J. Brown ; Roger W. Klein |
title_full_unstemmed | Estimation risk and optimal portfolio choice Vijay S. Bawa ; Stephen J. Brown ; Roger W. Klein |
title_short | Estimation risk and optimal portfolio choice |
title_sort | estimation risk and optimal portfolio choice |
topic | Econometrie gtt Investeringen gtt Investissements Investissements ram Kapitaalmarkt gtt Marché financier Marché financier ram Risicotheorie gtt Risque Risque ram Statistique bayésienne Statistique bayésienne ram choix optimal inriac distribution inriac investissement inriac risque inriac statistique Bayes inriac théorie décision inriac économétrie inriac Bayesian statistical decision theory Capital market Investments Risk Statistische Entscheidungstheorie (DE-588)4077850-2 gnd Investitionsrisiko (DE-588)4475258-1 gnd |
topic_facet | Econometrie Investeringen Investissements Kapitaalmarkt Marché financier Risicotheorie Risque Statistique bayésienne choix optimal distribution investissement risque statistique Bayes théorie décision économétrie Bayesian statistical decision theory Capital market Investments Risk Statistische Entscheidungstheorie Investitionsrisiko Statustische Entscheidungstheorie |
volume_link | (DE-604)BV000011425 |
work_keys_str_mv | AT bawavijays estimationriskandoptimalportfoliochoice AT brownstephenj estimationriskandoptimalportfoliochoice AT kleinrogerw estimationriskandoptimalportfoliochoice |