Statistical portfolio estimation:
Gespeichert in:
Hauptverfasser: | , , , , |
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Format: | Elektronisch E-Book |
Sprache: | English |
Veröffentlicht: |
Boca Raton ; London ; New York
CRC Press, Taylor & Francis Group
[2018]
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Schlagworte: | |
Online-Zugang: | TUM01 |
Beschreibung: | 1 Online-Ressource (x, 377 Seiten) Illustrationen |
ISBN: | 9781466505612 |
Internformat
MARC
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020 | |a 9781466505612 |9 978-1-4665-0561-2 | ||
035 | |a (ZDB-4-NLEBK)1588780 | ||
035 | |a (OCoLC)1086277429 | ||
035 | |a (DE-599)BVBBV045459168 | ||
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041 | 0 | |a eng | |
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100 | 1 | |a Taniguchi, Masanobu |e Verfasser |4 aut | |
245 | 1 | 0 | |a Statistical portfolio estimation |c Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, and Takashi Yamashita |
264 | 1 | |a Boca Raton ; London ; New York |b CRC Press, Taylor & Francis Group |c [2018] | |
300 | |a 1 Online-Ressource (x, 377 Seiten) |b Illustrationen | ||
336 | |b txt |2 rdacontent | ||
337 | |b c |2 rdamedia | ||
338 | |b cr |2 rdacarrier | ||
650 | 4 | |a Finance |x Statistical methods |a Finance |x Mathematical models |a Portfolio management |x Mathematical models | |
650 | 0 | 7 | |a Portfolio Selection |0 (DE-588)4046834-3 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Statistische Analyse |0 (DE-588)4116599-8 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Risikomanagement |0 (DE-588)4121590-4 |2 gnd |9 rswk-swf |
650 | 0 | 7 | |a Schätzung |0 (DE-588)4193791-0 |2 gnd |9 rswk-swf |
689 | 0 | 0 | |a Portfolio Selection |0 (DE-588)4046834-3 |D s |
689 | 0 | 1 | |a Risikomanagement |0 (DE-588)4121590-4 |D s |
689 | 0 | 2 | |a Statistische Analyse |0 (DE-588)4116599-8 |D s |
689 | 0 | 3 | |a Schätzung |0 (DE-588)4193791-0 |D s |
689 | 0 | |C b |5 DE-604 | |
700 | 1 | |a Shiraishi, Hiroshi |d 1974- |e Verfasser |0 (DE-588)132644274 |4 aut | |
700 | 1 | |a Hirukawa, Junichi |e Verfasser |0 (DE-588)1166329062 |4 aut | |
700 | 1 | |a Solvang, Hiroko Kato |e Verfasser |0 (DE-588)113985139X |4 aut | |
700 | 1 | |a Yamashita, Takashi |e Verfasser |4 aut | |
776 | 0 | 8 | |i Erscheint auch als |n Druck-Ausgabe |z 978-1-4665-0560-5 |
912 | |a ZDB-4-NLEBK | ||
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Datensatz im Suchindex
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any_adam_object | |
author | Taniguchi, Masanobu Shiraishi, Hiroshi 1974- Hirukawa, Junichi Solvang, Hiroko Kato Yamashita, Takashi |
author_GND | (DE-588)132644274 (DE-588)1166329062 (DE-588)113985139X |
author_facet | Taniguchi, Masanobu Shiraishi, Hiroshi 1974- Hirukawa, Junichi Solvang, Hiroko Kato Yamashita, Takashi |
author_role | aut aut aut aut aut |
author_sort | Taniguchi, Masanobu |
author_variant | m t mt h s hs j h jh h k s hk hks t y ty |
building | Verbundindex |
bvnumber | BV045459168 |
classification_rvk | QK 810 |
collection | ZDB-4-NLEBK |
ctrlnum | (ZDB-4-NLEBK)1588780 (OCoLC)1086277429 (DE-599)BVBBV045459168 |
dewey-full | 332.6015195 |
dewey-hundreds | 300 - Social sciences |
dewey-ones | 332 - Financial economics |
dewey-raw | 332.6015195 |
dewey-search | 332.6015195 |
dewey-sort | 3332.6015195 |
dewey-tens | 330 - Economics |
discipline | Wirtschaftswissenschaften |
format | Electronic eBook |
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id | DE-604.BV045459168 |
illustrated | Not Illustrated |
indexdate | 2024-07-10T08:18:39Z |
institution | BVB |
isbn | 9781466505612 |
language | English |
oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-030844427 |
oclc_num | 1086277429 |
open_access_boolean | |
owner | DE-91 DE-BY-TUM |
owner_facet | DE-91 DE-BY-TUM |
physical | 1 Online-Ressource (x, 377 Seiten) Illustrationen |
psigel | ZDB-4-NLEBK ZDB-4-NLEBK TUM_PDA_EBSCOBAE_Kauf |
publishDate | 2018 |
publishDateSearch | 2018 |
publishDateSort | 2018 |
publisher | CRC Press, Taylor & Francis Group |
record_format | marc |
spelling | Taniguchi, Masanobu Verfasser aut Statistical portfolio estimation Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, and Takashi Yamashita Boca Raton ; London ; New York CRC Press, Taylor & Francis Group [2018] 1 Online-Ressource (x, 377 Seiten) Illustrationen txt rdacontent c rdamedia cr rdacarrier Finance Statistical methods Finance Mathematical models Portfolio management Mathematical models Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Statistische Analyse (DE-588)4116599-8 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Schätzung (DE-588)4193791-0 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 s Risikomanagement (DE-588)4121590-4 s Statistische Analyse (DE-588)4116599-8 s Schätzung (DE-588)4193791-0 s b DE-604 Shiraishi, Hiroshi 1974- Verfasser (DE-588)132644274 aut Hirukawa, Junichi Verfasser (DE-588)1166329062 aut Solvang, Hiroko Kato Verfasser (DE-588)113985139X aut Yamashita, Takashi Verfasser aut Erscheint auch als Druck-Ausgabe 978-1-4665-0560-5 |
spellingShingle | Taniguchi, Masanobu Shiraishi, Hiroshi 1974- Hirukawa, Junichi Solvang, Hiroko Kato Yamashita, Takashi Statistical portfolio estimation Finance Statistical methods Finance Mathematical models Portfolio management Mathematical models Portfolio Selection (DE-588)4046834-3 gnd Statistische Analyse (DE-588)4116599-8 gnd Risikomanagement (DE-588)4121590-4 gnd Schätzung (DE-588)4193791-0 gnd |
subject_GND | (DE-588)4046834-3 (DE-588)4116599-8 (DE-588)4121590-4 (DE-588)4193791-0 |
title | Statistical portfolio estimation |
title_auth | Statistical portfolio estimation |
title_exact_search | Statistical portfolio estimation |
title_full | Statistical portfolio estimation Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, and Takashi Yamashita |
title_fullStr | Statistical portfolio estimation Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, and Takashi Yamashita |
title_full_unstemmed | Statistical portfolio estimation Masanobu Taniguchi, Hiroshi Shiraishi, Junichi Hirukawa, Hiroko Kato Solvang, and Takashi Yamashita |
title_short | Statistical portfolio estimation |
title_sort | statistical portfolio estimation |
topic | Finance Statistical methods Finance Mathematical models Portfolio management Mathematical models Portfolio Selection (DE-588)4046834-3 gnd Statistische Analyse (DE-588)4116599-8 gnd Risikomanagement (DE-588)4121590-4 gnd Schätzung (DE-588)4193791-0 gnd |
topic_facet | Finance Statistical methods Finance Mathematical models Portfolio management Mathematical models Portfolio Selection Statistische Analyse Risikomanagement Schätzung |
work_keys_str_mv | AT taniguchimasanobu statisticalportfolioestimation AT shiraishihiroshi statisticalportfolioestimation AT hirukawajunichi statisticalportfolioestimation AT solvanghirokokato statisticalportfolioestimation AT yamashitatakashi statisticalportfolioestimation |