Modern portfolio theory and risk management : assumptions and unintended consequences
Mehdi Beyhaghi and James P. Hawley
| Year of publication: |
2013
|
|---|---|
| Authors: | Beyhaghi, Mehdi ; Hawley, James P. |
| Published in: |
Journal of sustainable finance & investment. - Abingdon : Routledge, ISSN 2043-0795, ZDB-ID 2636662-9. - Vol. 3.2013, 1, p. 17-37
|
| Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Theorie | Theory |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10009719715