Portfolio construction and performace measurement when returns are non-normal
Karen Benson; Philip Gray; Egon Kalotay; Judy Qiu
| Year of publication: |
2008
|
|---|---|
| Authors: | Benson, Karen ; Gray, Philip K. ; Kalotay, Egon ; Qiu, Judy |
| Published in: |
Australian journal of management. - Los Angeles, Calif. [u.a.] : Sage, ISSN 0312-8962, ZDB-ID 609380-2. - Vol. 32.2007/08, 3, p. 445-461
|
| Subject: | Performance-Messung | Performance measurement | Portfolio-Management | Portfolio selection | Risiko | Risk |
| 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/10003687021