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Stochastische Programmierungsmodelle: Value-at-Risk, Conditional Value-at-Risk und Asset-Liability-Management
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Stochastische Programmierungsmodelle: Value-at-... [German] 365650007X Book Cover

Stochastische Programmierungsmodelle: Value-at-... [German]

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Edition Description

Inhaltsverzeichnis: 1. Stochastische Programmierungsmodelle: Value-at-Risk und Conditional Value-at-Risk S.3 1.1. Risikomaÿe S.3 1.2. Minimierung des CVaR S.5 1.3. Beispiel: Anleihen-Portfolio-Optimierung S.7 2. Stochastische Programmierungsmodelle: Asset-Liability-Management...

Edition Details
Format:Paperback
Language:German
ISBN:365650007X
Format: Paperback
Condition:
$
22.50
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