Portfolio Analytics : An Introduction to Return and Risk Measurement /
I tiakina i:
| Kaituhi matua: | |
|---|---|
| Hōputu: | Pukapuka |
| Reo: | Ingarihi |
| I whakaputaina: |
Cham, Suiza :
Springer,
2013, c2013
|
| Rangatū: | (Springer Texts in Business and Economics)
|
| Urunga tuihono: | Ver documento en línea |
| Ngā Tūtohu: |
Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!
|
Ngā tūemi rite: 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 /