Active portfolio management : quantitative theory and applications
Year of publication: |
1995
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Authors: | Grinold, Richard C. ; Kahn, Ronald N. |
Publisher: |
Chicago, Ill. [u.a.] : Probus |
Subject: | Portfoliomanagement |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Recursive Portfolio Selection with Decision Trees
Andriyashin, Anton, (2008)
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Thøgersen, Øystein, (2006)
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Portfolio Value at Risk Based on Independent Components Analysis
Chen, Ying, (2005)
- More ...
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Grinold, Richard C., (2000)
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Grinold, Richard C., (2000)
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Grinold, Richard C., (1996)
- More ...