Optimal portfolios in an elliptical model: statistical analysis and tests for efficiency
Saved in:
| Main Author: | |
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| Format: | Thesis Book |
| Language: | English |
| Published: |
2004
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| Subjects: | |
| Physical Description: | VI, 151 S. graph. Darst. |
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| indexdate | 2024-07-09T20:07:19Z |
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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 |