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Displaying results 1 to 3 of 3.

  1. Portfolio management under asymmetric dependence and distribution
    Author: Hlawatsch, Stefan; Reichling, Peter
    Published: 2010
    Publisher:  Univ., FEMM, Magdeburg

  2. Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
    Author: Hlawatsch, Stefan; Reichling, Peter
    Published: 2010
    Publisher:  Univ., Fak. für Wirtschaftswiss., Magdeburg

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    Source: Union catalogues
    Language: German
    Media type: Book
    Format: Print
    Series: Working paper series ; No. 2010,16
    Subjects: Kopula <Mathematik>; Finanzmathematik; Portfolio Selection; Risikomanagement; Optionspreistheorie; Theorie
    Other subjects: (stw)Multivariate Verteilung; (stw)Finanzmathematik; (stw)Portfolio-Management; (stw)Risikomanagement; (stw)Optionspreistheorie; (stw)Theorie; Arbeitspapier; Graue Literatur; Übersichtsarbeit
    Scope: 27 S., graph. Darst., 30 cm
    Notes:

    Literaturangaben
  3. Stock market confidence and copula-based Markov models
    Author: Jovanović, Mario
    Published: 2010
    Publisher:  Universitätsbibliothek Dortmund, Dortmund

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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Other identifier:
    hdl: 2003/27407
    Series: Discussion Paper / SFB 823 ; 38/2010
    Subjects: Börsenkurs; Risiko; Schätztheorie; Kopula <Mathematik>; Theorie
    Other subjects: (stw)Börsenkurs; (stw)Risiko; (stw)Schätztheorie; (stw)Multivariate Verteilung; (stw)Theorie; (stw)USA; confidence; temporal dependence; uncertainty; Graue Literatur
    Scope: Online-Ressource