Essays on financial risk management and asset allocation

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Authors and Corporations:	Pedersen, Jesper Bo (Author)
Title:	Essays on financial risk management and asset allocation/ Jesper Bo Pedersen
Dissertation Note:	Dissertation, Aarhus University, 2017
Type of Resource:	E-Book Thesis
Language:	English
published:	Aarhus Aarhus BSS, Aarhus University, Department of Economics and Business Economics 2017
Series:	Aarhus Universitet: ECON PhD dissertations ; 2017, 5
Subjects:	Risikomanagement Portfolio-Management Nichtparametrisches Verfahren Prognoseverfahren Finanzmarktökonometrie Sammlung Hochschulschrift
Source:	Verbunddaten SWB Lizenzfreie Online-Ressourcen