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empirische kovarianz
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Results for »
empirische kovarianz
« (8 results)
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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
Sample Kovarianz-/Korrelationsmatrizen und ihre robusten Schätzer
Autor:in:
Tarek Saffaf (Author)
Subject:
Mathematics - Applied Mathematics
Category:
Term Paper (Advanced seminar) , 2004 , Grade: 2,7
Price:
US$ 17.99
Empirische Kapitalmarktforschung
Schätzungen, Schätzfehler, Modellfehler, Schiefe und Kurtosis
Autor:in:
Christina Schröder (Author)
Subject:
Mathematics - Statistics
Category:
Seminar Paper , 2010 , Grade: 1,7
Price:
US$ 16.99
Statistischer Vergleich von zwei Börsenkursen
Mögliche Zusammenhänge der Aktienverlaufe
Autor:in:
Peter Freesen (Author)
Subject:
Mathematics - Statistics
Category:
Project Report , 2009 , Grade: 2,7
Price:
US$ 6.99
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
Der ökonomische Wert einer dynamischen Volatilitäts-Timing-Strategie im Portfoliokontext
Autor:in:
Julia Bulgar (Author)
Subject:
Economics - Finance
Category:
Master's Thesis , 2015 , Grade: 1,0
Price:
US$ 33.99
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
Methode von Box und Jenkins: Modellidentifikation und Parameterschätzung
Autor:in:
Heiner Bremer (Author)
Subject:
Business economics - General
Category:
Term Paper , 2002 , Grade: 1,0
Price:
US$ 18.99