de
en
es
fr
Shop
GRIN Website
Publish your texts - enjoy our full service for authors
Academic texts about Varianz-Kovarianz-Matrix
2 publications
Der ökonomische Wert einer dynamischen Volatilitäts-Timing-Strategie im Portfoliokontext
Autor:in:
Julia Bulgar (Author)
Subject:
Economics - Finance
Category:
Master's Thesis , 2015 83 Pages , Grade: 1,0
Catalog Number:
321236
Price:
US$ 34.99
Value-at-Risk and beyond. Analyse moderner Ansätze der Risikomessung im regulatorischen Umfeld
Autor:in:
Simon Schweihoff (Author)
Subject:
Business economics - Banking, Stock Exchanges, Insurance, Accounting
Category:
Bachelor Thesis , 2015 88 Pages , Grade: 1,7
Catalog Number:
310141
Price:
US$ 42.99
