Measuring risk for asset allocation, performance evaluation, and risk control: different problems, same solution
Christopher L. Culp and Ron Mensink
| Year of publication: |
2003
|
|---|---|
| Authors: | Culp, Christopher L. ; Mensink, Ron |
| Published in: |
The Handbook of risk. - Hoboken, NJ : Wiley, ISBN 0-471-06412-2. - 2003, p. 97-128
|
| Subject: | Portfolio-Management | Portfolio selection | Risiko | Risk | Risikomanagement | Risk management | Performance-Messung | Performance measurement |
| Type of publication: | Article |
|---|---|
| Language: | English |
| Notes: | Literaturangaben |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10001739046