Modern portfolio management : from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice
Paolo Sironi
| Year of publication: |
2015
|
|---|---|
| Authors: | Sironi, Paolo |
| Publisher: |
London : Risk Books |
| Subject: | Portfolio-Management | Portfolio selection | Portfolio Selection | Risikomanagement |
| Description of contents: | Table of Contents [gbv.de] |
| Extent: | xviii, 204 p ill 24 cm |
|---|---|
| Type of publication: | Book / Working Paper |
| Language: | English |
| ISBN: | 978-1-78272-204-5 ; 1-78272-204-1 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011310005