Optimal portfolios in an elliptical model: statistical analysis and tests for efficiency
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Abschlussarbeit Buch |
| Sprache: | English |
| Veröffentlicht: |
2004
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| Schlagworte: | |
| Beschreibung: | VI, 151 S. graph. Darst. |
Internformat
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Datensatz im Suchindex
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| author | Bodnar, Taras 1979- |
| author_GND | (DE-588)128862432 |
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| bvnumber | BV019839697 |
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| ctrlnum | (OCoLC)615037110 (DE-599)BVBBV019839697 |
| discipline | Mathematik Wirtschaftswissenschaften |
| format | Thesis Book |
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| illustrated | Illustrated |
| indexdate | 2024-07-09T20:07:19Z |
| institution | BVB |
| language | English |
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| physical | VI, 151 S. graph. Darst. |
| publishDate | 2004 |
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| spelling | Bodnar, Taras 1979- Verfasser (DE-588)128862432 aut Optimal portfolios in an elliptical model statistical analysis and tests for efficiency von Taras Bodnar 2004 VI, 151 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier Frankfurt (Oder), Europa-Univ., Diss., 2004 Varianzanalyse (DE-588)4187413-4 gnd rswk-swf Schätztheorie (DE-588)4121608-8 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf (DE-588)4113937-9 Hochschulschrift gnd-content Portfolio Selection (DE-588)4046834-3 s Varianzanalyse (DE-588)4187413-4 s Schätztheorie (DE-588)4121608-8 s DE-604 |
| spellingShingle | Bodnar, Taras 1979- Optimal portfolios in an elliptical model statistical analysis and tests for efficiency Varianzanalyse (DE-588)4187413-4 gnd Schätztheorie (DE-588)4121608-8 gnd Portfolio Selection (DE-588)4046834-3 gnd |
| subject_GND | (DE-588)4187413-4 (DE-588)4121608-8 (DE-588)4046834-3 (DE-588)4113937-9 |
| title | Optimal portfolios in an elliptical model statistical analysis and tests for efficiency |
| title_auth | Optimal portfolios in an elliptical model statistical analysis and tests for efficiency |
| title_exact_search | Optimal portfolios in an elliptical model statistical analysis and tests for efficiency |
| title_full | Optimal portfolios in an elliptical model statistical analysis and tests for efficiency von Taras Bodnar |
| title_fullStr | Optimal portfolios in an elliptical model statistical analysis and tests for efficiency von Taras Bodnar |
| title_full_unstemmed | Optimal portfolios in an elliptical model statistical analysis and tests for efficiency von Taras Bodnar |
| title_short | Optimal portfolios in an elliptical model |
| title_sort | optimal portfolios in an elliptical model statistical analysis and tests for efficiency |
| title_sub | statistical analysis and tests for efficiency |
| topic | Varianzanalyse (DE-588)4187413-4 gnd Schätztheorie (DE-588)4121608-8 gnd Portfolio Selection (DE-588)4046834-3 gnd |
| topic_facet | Varianzanalyse Schätztheorie Portfolio Selection Hochschulschrift |
| work_keys_str_mv | AT bodnartaras optimalportfoliosinanellipticalmodelstatisticalanalysisandtestsforefficiency |