en
de
es
fr
Shop
GRIN Website
Publish your texts - enjoy our full service for authors
Go to shop
›
Results for «
kovarianz
»
Open Filters
Search in
Title
Author
Fulltext
Subject
Business economics - Investment and Finance
(8)
Business economics - Banking, Stock Exchanges, Insurance, Accounting
(6)
Mathematics - Statistics
(3)
Business economics - General
(2)
Business economics - Controlling
(2)
Economics - Finance
(2)
Mathematics - Applied Mathematics
(1)
Pedagogy - School Pedagogics
(1)
Business economics - Business Management, Corporate Governance
(1)
Politics - Topic: Peace and Conflict, Security
(1)
Mathematics - Stochastics
(1)
Politics - Political systems in general and in comparison
(1)
Economics - Statistics and Methods
(1)
Psychology - Miscellaneous
(1)
Computer Science - IT-Security
(1)
Search all subjects...
Category of text
Thesis
(4)
University student text
(4)
Price
10 - 25 USD
(5)
25 - 50 USD
(3)
Language
German
(8)
Year
Any Year
since 2024
since 2023
since 2022
since 2021
since 2020
since 2019
since 2018
since 2017
since 2016
since 2015
since 2010
since 2005
since 2000
Results for »
kovarianz
« (8 results)
Sort by
Most Relevant
Newest
Most Read
Alphabetic: A-Z
Alphabetic: Z-A
Price: Low to High
Price: High to low
Berechnung des Value at Risk mittels dem Varianz-Kovarianz-Ansatz, Cornish-Fisher Approximation und der historischen Simulation
Autor:in:
Simon Sobeck (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2019 , Grade: 1,0
Price:
US$ 18.99
Empirische Analyse ausgewählter Value-at-Risk Ansätze zur Abschätzung des Marktpreisrisikos
Autor:in:
Daniel Wagenknecht (Author)
Subject:
Business economics - Investment and Finance
Category:
Master's Thesis , 2012 , Grade: 1,7
Price:
US$ 36.99
Welche Anlagestrategie ist in ”normalen“, welche ist in Krisenzeiten besser geeignet?
Berechnung von Value at Risk und Conditional Value at Risk
Autor:in:
Kathrin Kass (Author)
Subject:
Business economics - Investment and Finance
Category:
Seminar Paper , 2011 , Grade: 2,3
Price:
US$ 17.99
Risikomessung mittels Value at Risk
Autor:in: Anonymous
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2021 , Grade: 1,7
Price:
US$ 17.99
Risikomanagement mit dem Value at Risk
Autor:in:
Rudolf Bischof (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2010 , Grade: 3,0
Price:
US$ 18.99
Herleitung eines fiktiven Minimum-Varianz-Portfolios im Zwei-Anlagen-Fall anhand der Portfoliotheorie nach Markowitz
Autor:in:
Christian Ball (Author)
Subject:
Business economics - Investment and Finance
Category:
Term Paper , 2012 , Grade: 1,3
Price:
US$ 18.99
Rohstoffe und Rohstoffderivate im Portfoliomanagement. Bewertung als Investmentmöglichkeit
Autor:in:
Phil Lehner (Author)
Subject:
Business economics - Investment and Finance
Category:
Bachelor Thesis , 2018 , Grade: 1,3
Price:
US$ 31.99
Methoden zur Ermittlung der relevanten Inputparameter in der strategischen Asset Allocation
Autor:in:
Marc Philipp (Author)
Subject:
Business economics - Investment and Finance
Category:
Diploma Thesis , 2003 , Grade: 1,7
Price:
US$ 36.99