Portfolio risk analysis
Gregory Connor; Lisa R. Goldberg; Robert A. Korajczyk
| Year of publication: |
2010
|
|---|---|
| Authors: | Connor, Gregory ; Goldberg, Lisa ; Korajczyk, Robert A. |
| Publisher: |
Princeton, NJ [u.a.] : Princeton Univ. Press |
| Subject: | Portfolio-Management | Portfolio selection | Risikomaß | Risk measure | Wissenschaftliche Methode | Scientific method | Portfolio Selection | Risikoanalyse | Risikomanagement |
| Description of contents: | Table of Contents [gbv.de] ; Description [zbmath.org] |
| Extent: | XXI, 354 S. graph. Darst 24 cm |
|---|---|
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | Literaturverz. S. [323] - 343 |
| ISBN: | 0-691-12828-6 ; 978-0-691-12828-3 |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10008758197