Quantitative portfolio optimisation, asset allocation and risk management
Mikkel Rasmussen
| Year of publication: |
2003
|
|---|---|
| Authors: | Rasmussen, Mikkel |
| Publisher: |
Basingstoke [u.a.] : Palgrave Macmillan |
| Subject: | Portfolio management | Rick management | Portfoliomanagement | Risikomanagement | Optimierung |
| Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
| Extent: | XV, 444 S. : graph. Darst. |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Language: | English |
| ISBN: | 1-4039-0458-8 |
| Classification: | Investition, Finanzierung |
| Source: |
Persistent link: https://www.econbiz.de/10004766271