Portfolio construction and risk budgeting
Year of publication: |
2004 ; 2. ed.
|
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Authors: | Scherer, Bernd |
Publisher: |
London : Risk Books |
Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Theorie | Theory | Portfolio Selection |
Description of contents: | Table of Contents [gbv.de] |
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Schneider, Martin, (1998)
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena, (2016)
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Online algorithms for the portfolio selection problem
Dochow, Robert, (2016)
- More ...
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Hedge fund return sensitivity to global liquidity
Kessler, Stephan, (2011)
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The Oxford Handbook of Quantitative Asset Management
Scherer, Bernd,
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Should Asset Managers Hedge Their “Fees at Risk”?
Scherer, Bernd, (2010)
- More ...