Risk and portfolio analysis : principles and methods
Henrik Hult, Filip Lindskog, Ola Hammarlid, Carl Johan Rehn
| Year of publication: |
[2012]
|
|---|---|
| Authors: | Hult, Henrik ; Lindskog, Filip ; Hammarlid, Ola ; Rehn, Carl Johan |
| Publisher: |
New York : Springer |
| Subject: | Finanzanalyse | Financial analysis | Wissenschaftliche Methode | Scientific method | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Spekulation | Speculation | Hedging | Portfoliomanagement |
| Description of contents: | Table of Contents [gbv.de] ; Description [loc.gov] ; Description [loc.gov] ; Description [zbmath.org] |
| Extent: | xiii, 335 Seiten Illustrationen 24 cm |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Type of publication (narrower categories): | Lehrbuch ; Textbook |
| Language: | English |
| Notes: | Literaturverzeichnis: Seite 331-332 |
| ISBN: | 1-4614-4102-1 ; 978-1-4614-4102-1 ; 978-1-4614-4103-8 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009582219