Assessing the risk in sample minimum risk portfolios:
Gespeichert in:
| Beteiligte Personen: | , , |
|---|---|
| Format: | Buch |
| Sprache: | Englisch |
| Veröffentlicht: |
Cambridge, Mass.
National Bureau of Economic Research
2004
|
| Schriftenreihe: | National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series
10447 |
| Schlagwörter: | |
| Links: | http://papers.nber.org/papers/w10447.pdf |
| Umfang: | 51 S. |
Internformat
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| 490 | 1 | |a National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series |v 10447 | |
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| 650 | 4 | |a Risk management | |
| 700 | 1 | |a Jagannathan, Ravi |d 1949- |e Verfasser |0 (DE-588)129325570 |4 aut | |
| 700 | 1 | |a Ma, Tongshu |e Verfasser |0 (DE-588)129334847 |4 aut | |
| 776 | 0 | 8 | |i Erscheint auch als |n Online-Ausgabe |
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Datensatz im Suchindex
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| author | Basak, Gopal Krishna 1961- Jagannathan, Ravi 1949- Ma, Tongshu |
| author_GND | (DE-588)129325309 (DE-588)129325570 (DE-588)129334847 |
| author_facet | Basak, Gopal Krishna 1961- Jagannathan, Ravi 1949- Ma, Tongshu |
| author_role | aut aut aut |
| author_sort | Basak, Gopal Krishna 1961- |
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| building | Verbundindex |
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| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Book |
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| id | DE-604.BV023590823 |
| illustrated | Not Illustrated |
| indexdate | 2024-12-20T13:23:15Z |
| institution | BVB |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-016906153 |
| oclc_num | 55520404 |
| open_access_boolean | 1 |
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| owner_facet | DE-521 DE-19 DE-BY-UBM |
| physical | 51 S. |
| publishDate | 2004 |
| publishDateSearch | 2004 |
| publishDateSort | 2004 |
| publisher | National Bureau of Economic Research |
| record_format | marc |
| series | National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series |
| series2 | National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series |
| spelling | Basak, Gopal Krishna 1961- Verfasser (DE-588)129325309 aut Assessing the risk in sample minimum risk portfolios Gopal K. Basak ; Ravi Jagannathan ; Tongshu Ma Cambridge, Mass. National Bureau of Economic Research 2004 51 S. txt rdacontent n rdamedia nc rdacarrier National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series 10447 Portfolio management Risk management Jagannathan, Ravi 1949- Verfasser (DE-588)129325570 aut Ma, Tongshu Verfasser (DE-588)129334847 aut Erscheint auch als Online-Ausgabe National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series 10447 (DE-604)BV002801238 10447 http://papers.nber.org/papers/w10447.pdf kostenfrei Volltext |
| spellingShingle | Basak, Gopal Krishna 1961- Jagannathan, Ravi 1949- Ma, Tongshu Assessing the risk in sample minimum risk portfolios National Bureau of Economic Research <Cambridge, Mass.>: NBER working paper series Portfolio management Risk management |
| title | Assessing the risk in sample minimum risk portfolios |
| title_auth | Assessing the risk in sample minimum risk portfolios |
| title_exact_search | Assessing the risk in sample minimum risk portfolios |
| title_full | Assessing the risk in sample minimum risk portfolios Gopal K. Basak ; Ravi Jagannathan ; Tongshu Ma |
| title_fullStr | Assessing the risk in sample minimum risk portfolios Gopal K. Basak ; Ravi Jagannathan ; Tongshu Ma |
| title_full_unstemmed | Assessing the risk in sample minimum risk portfolios Gopal K. Basak ; Ravi Jagannathan ; Tongshu Ma |
| title_short | Assessing the risk in sample minimum risk portfolios |
| title_sort | assessing the risk in sample minimum risk portfolios |
| topic | Portfolio management Risk management |
| topic_facet | Portfolio management Risk management |
| url | http://papers.nber.org/papers/w10447.pdf |
| volume_link | (DE-604)BV002801238 |
| work_keys_str_mv | AT basakgopalkrishna assessingtheriskinsampleminimumriskportfolios AT jagannathanravi assessingtheriskinsampleminimumriskportfolios AT matongshu assessingtheriskinsampleminimumriskportfolios |