Risk and portfolio analysis : principles and methods
Henrik Hult, Filip Lindskog, Ola Hammarlid, Carl Johan Rehn
| Year of publication: |
[2012]
|
|---|---|
| Authors: | Hult, Henrik ; Lindskog, Filip ; Hammarlid, Ola ; Rehn, Carl Johan |
| Publisher: |
New York : Springer |
| Subject: | Finanzanalyse | Financial analysis | Wissenschaftliche Methode | Scientific method | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Spekulation | Speculation | Hedging | Portfoliomanagement |
| Description of contents: | Table of Contents [gbv.de] ; Description [loc.gov] ; Description [loc.gov] ; Description [zbmath.org] ; Description [swbplus.bsz-bw.de] |
Online-Ausg.:
Hult, Henrik. Risk and Portfolio Analysis. - New York, NY : Springer, 2012. - Online-Ressource (XIII, 335 p. 57 illus, digital)
Persistent link: https://www.econbiz.de/10013548191