Asset allocation decisions in a world with changing risk
Year of publication: |
1996
|
---|---|
Authors: | Sheedy, Elizabeth A. ; Trevor, Robert G. ; Wood, Justin J. |
Publisher: |
North Ryde, NSW |
Subject: | Portfolio-Management | Portfolio selection | Risiko | Risk | Volatilität | Volatility | Schätzung | Estimation | Theorie | Theory | 1969-1995 |
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