Sample Kovarianz-/Korrelationsmatrizen und ihre robusten Sch�tzer

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Sample Kovarianz-/Korrelationsmatrizen und ihre... [German]

Edition Description

Studienarbeit aus dem Jahr 2004 im Fachbereich Mathematik - Angewandte Mathematik, Note: 2,7, Technische Universit?t M?nchen, Sprache: Deutsch, Abstract: Seit der bahnbrechenden Arbeit von Markowitz, ist die Portfolio Theorie aus dem Asset Management nicht mehr wegzudenken. Wichtige...

Edition Details

Format:Paperback

Language:German

ISBN:3656525455

Format: Paperback

Condition:

35.91

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Sample Kovarianz-/Korrelationsmatrizen und ihre... [German]

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