Mastering the art of asset allocation : comprehensive approaches to managing risk and optimizing returns
Year of publication: |
2007 ; 1. ed.
|
---|---|
Authors: | Darst, David M. |
Publisher: |
New York, N.Y. [u.a.] : McGraw-Hill |
Subject: | Portfoliomanagement | Struktur | Risikomanagement | Optimierung | Asset allocation |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
-
Quantitative portfolio optimisation, asset allocation and risk management
Rasmussen, Mikkel, (2003)
-
Ranking joint stock companies : an analysis of different multi criteria methods
Tamm, Sabrina, (1997)
-
The journal of computational finance
(1998)
- More ...
-
The art of asset allocation : asset allocation principles and investment strategies for any market
Darst, David M., (2003)
-
The art of asset allocation : principles and investment strategies for any market
Darst, David M., (2008)
-
Darst, David M., (2013)
- More ...