Advances in portfolio construction and implementation
Year of publication: |
2003
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Other Persons: | Satchell, Stephen (contributor) |
Publisher: |
Amsterdam [u.a.] : Butterworth-Heinemann |
Subject: | Portfolio management | Risk management | Portfolio Selection | Risikomanagement | Aufsatzsammlung |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Dempster, Michael A. H., (2009)
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Gregoriou, Greg N., (2007)
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Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander, (2004)
- More ...
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Tanaka, Katsuto, (1987)
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The Analytics of Risk Model Validation.
Christodoulakis, George A., (2007)
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Linear Factor Models in Finance.
Knight, John, (2004)
- More ...