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Serie: Risikomaße und Bewertung
Article - 2006

External link

Title:

Serie: Risikomaße und Bewertung

Subtitle:

Teil 1: Grundlagen - Entscheidungen unter Unsicherheit und Erwartungsnutzentheorie; Teil 2: Downside-Risikomaße - Risikomaße, Safety-First-Ansätze und Portfoliooptimierung; Teil 3: Kapitalmarktmodelle - Alternative Risikomaße und Unvollkommenheit des Kapi

Type of publication:

Article

Language:

German

Date of publication:

14-Jun-2006

Number of pages:

Source:

Risiko Manager

Page number:

1-11; 17-23; 14-20

Company: