Portfolio Analytics : An Introduction to Return and Risk Measurement /
Guardado en:
| Hovedforfatter: | |
|---|---|
| Format: | Bog |
| Sprog: | engelsk |
| Udgivet: |
Cham, Suiza :
Springer,
2013, c2013
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| Serier: | (Springer Texts in Business and Economics)
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| Online adgang: | Ver documento en línea |
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Lignende værker: 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 /
- Practical Portfolio Performance : Measurement and Attribution /
- 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 /