Portfolio Analytics : An Introduction to Return and Risk Measurement /
Guardado en:
| Autor principal: | |
|---|---|
| Formato: | Libro |
| Idioma: | Inglés |
| Publicado: |
Cham, Suiza :
Springer,
2013, c2013
|
| Colección: | (Springer Texts in Business and Economics)
|
| Acceso en línea: | Ver documento en línea |
| Etiquetas: |
Sin etiquetas, Sé el primero en etiquetar este registro!
|
Ejemplares similares: Portfolio Analytics :
- Risk Management in Credit Portfolios : Concentration Risk and Basel II /
- Active Portfolio Management : A Quantitative Approach for Providing Superior Returns and Controlling Risk /
- Volume Based Portfolio Strategies : Analysis of the Relationship between Trading Activity and Expected Returns in the Cross-Section of Swiss Stock /
- Practical Portfolio Performance : Measurement and Attribution /
- Portfolio Management with Heuristic Optimization /
- Handbook of Portfolio Construction : Contemporary Applications of Markowitz Techniques /