Assessing the risk in sample minimum risk portfolios:
Gespeichert in:
| Hauptverfasser: | , , |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Cambridge, Mass.
National Bureau of Economic Research
2004
|
| Schriftenreihe: | National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series
10447 |
| Schlagworte: | |
| Online-Zugang: | Volltext |
| Beschreibung: | 51 S. |
Internformat
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| 490 | 1 | |a National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series |v 10447 | |
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Datensatz im Suchindex
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| author | Basak, Gopal Krishna 1961- Jagannathan, Ravi 1949- Ma, Tongshu |
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| discipline | Wirtschaftswissenschaften |
| discipline_str_mv | Wirtschaftswissenschaften |
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| illustrated | Not Illustrated |
| index_date | 2024-07-02T22:41:27Z |
| indexdate | 2024-07-09T21:25:09Z |
| institution | BVB |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-016906153 |
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| physical | 51 S. |
| publishDate | 2004 |
| publishDateSearch | 2004 |
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| publisher | National Bureau of Economic Research |
| record_format | marc |
| series | National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series |
| series2 | National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series |
| spelling | Basak, Gopal Krishna 1961- Verfasser (DE-588)129325309 aut Assessing the risk in sample minimum risk portfolios Gopal K. Basak ; Ravi Jagannathan ; Tongshu Ma Cambridge, Mass. National Bureau of Economic Research 2004 51 S. txt rdacontent n rdamedia nc rdacarrier National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series 10447 Portfolio management Risk management Jagannathan, Ravi 1949- Verfasser (DE-588)129325570 aut Ma, Tongshu Verfasser (DE-588)129334847 aut Erscheint auch als Online-Ausgabe National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series 10447 (DE-604)BV002801238 10447 http://papers.nber.org/papers/w10447.pdf kostenfrei Volltext |
| spellingShingle | Basak, Gopal Krishna 1961- Jagannathan, Ravi 1949- Ma, Tongshu Assessing the risk in sample minimum risk portfolios National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series Portfolio management Risk management |
| title | Assessing the risk in sample minimum risk portfolios |
| title_auth | Assessing the risk in sample minimum risk portfolios |
| title_exact_search | Assessing the risk in sample minimum risk portfolios |
| title_exact_search_txtP | Assessing the risk in sample minimum risk portfolios |
| title_full | Assessing the risk in sample minimum risk portfolios Gopal K. Basak ; Ravi Jagannathan ; Tongshu Ma |
| title_fullStr | Assessing the risk in sample minimum risk portfolios Gopal K. Basak ; Ravi Jagannathan ; Tongshu Ma |
| title_full_unstemmed | Assessing the risk in sample minimum risk portfolios Gopal K. Basak ; Ravi Jagannathan ; Tongshu Ma |
| title_short | Assessing the risk in sample minimum risk portfolios |
| title_sort | assessing the risk in sample minimum risk portfolios |
| topic | Portfolio management Risk management |
| topic_facet | Portfolio management Risk management |
| url | http://papers.nber.org/papers/w10447.pdf |
| volume_link | (DE-604)BV002801238 |
| work_keys_str_mv | AT basakgopalkrishna assessingtheriskinsampleminimumriskportfolios AT jagannathanravi assessingtheriskinsampleminimumriskportfolios AT matongshu assessingtheriskinsampleminimumriskportfolios |