Optimal portfolio selection with parameter estimation risks: statistical modeling and empirical applications
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Abschlussarbeit Buch |
| Sprache: | English |
| Veröffentlicht: |
Regensburg
2024
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| Schlagworte: | |
| Online-Zugang: | kostenfrei kostenfrei |
| Beschreibung: | vii, 153 Seiten Diagramme |
| DOI: | 10.5283/epub.74539 |
Internformat
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Datensatz im Suchindex
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| author | Kircher, Felix |
| author_facet | Kircher, Felix |
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| discipline | Wirtschaftswissenschaften |
| doi_str_mv | 10.5283/epub.74539 |
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| institution | BVB |
| language | English |
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| spelling | Kircher, Felix Verfasser aut Optimal portfolio selection with parameter estimation risks statistical modeling and empirical applications by Felix Kircher Regensburg 2024 vii, 153 Seiten Diagramme txt rdacontent n rdamedia nc rdacarrier Dissertation Universität Regensburg 2024 Risiko (DE-588)4050129-2 gnd rswk-swf Schätzfunktion (DE-588)4431358-5 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Optimierung (DE-588)4043664-0 gnd rswk-swf Parameterschätzung (DE-588)4044614-1 gnd rswk-swf (DE-588)4113937-9 Hochschulschrift gnd-content Portfolio Selection (DE-588)4046834-3 s Optimierung (DE-588)4043664-0 s Parameterschätzung (DE-588)4044614-1 s Risiko (DE-588)4050129-2 s Schätzfunktion (DE-588)4431358-5 s b DE-604 Erscheint auch als Online-Ausgabe 10.5283/epub.74539 urn:nbn:de:bvb:355-epub-745393 https://doi.org/10.5283/epub.74539 Verlag kostenfrei Volltext https://nbn-resolving.org/urn:nbn:de:bvb:355-epub-745393 Resolving-System kostenfrei Volltext |
| spellingShingle | Kircher, Felix Optimal portfolio selection with parameter estimation risks statistical modeling and empirical applications Risiko (DE-588)4050129-2 gnd Schätzfunktion (DE-588)4431358-5 gnd Portfolio Selection (DE-588)4046834-3 gnd Optimierung (DE-588)4043664-0 gnd Parameterschätzung (DE-588)4044614-1 gnd |
| subject_GND | (DE-588)4050129-2 (DE-588)4431358-5 (DE-588)4046834-3 (DE-588)4043664-0 (DE-588)4044614-1 (DE-588)4113937-9 |
| title | Optimal portfolio selection with parameter estimation risks statistical modeling and empirical applications |
| title_auth | Optimal portfolio selection with parameter estimation risks statistical modeling and empirical applications |
| title_exact_search | Optimal portfolio selection with parameter estimation risks statistical modeling and empirical applications |
| title_full | Optimal portfolio selection with parameter estimation risks statistical modeling and empirical applications by Felix Kircher |
| title_fullStr | Optimal portfolio selection with parameter estimation risks statistical modeling and empirical applications by Felix Kircher |
| title_full_unstemmed | Optimal portfolio selection with parameter estimation risks statistical modeling and empirical applications by Felix Kircher |
| title_short | Optimal portfolio selection with parameter estimation risks |
| title_sort | optimal portfolio selection with parameter estimation risks statistical modeling and empirical applications |
| title_sub | statistical modeling and empirical applications |
| topic | Risiko (DE-588)4050129-2 gnd Schätzfunktion (DE-588)4431358-5 gnd Portfolio Selection (DE-588)4046834-3 gnd Optimierung (DE-588)4043664-0 gnd Parameterschätzung (DE-588)4044614-1 gnd |
| topic_facet | Risiko Schätzfunktion Portfolio Selection Optimierung Parameterschätzung Hochschulschrift |
| url | https://doi.org/10.5283/epub.74539 https://nbn-resolving.org/urn:nbn:de:bvb:355-epub-745393 |
| work_keys_str_mv | AT kircherfelix optimalportfolioselectionwithparameterestimationrisksstatisticalmodelingandempiricalapplications |