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subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"Academic Press advanced finance series"
~isPartOf:"Quantitative finance series"
~isPartOf:"Wiley Finance"
~type_genre:"Bibliografie"
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Portfolio selection
Portfolio-Management
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Risikomanagement
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Risk management
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Theorie
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Portfoliomanagement
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Risikomaß
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Risk measure
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Value at Risk
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Academic Press advanced finance series
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Oxford handbooks in finance
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Finance for professionals
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Risk Management Library
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Risk management library
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ECONIS (ZBW)
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The Handbook of risk
Warwick, Ben
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001717274
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2
Advances in portfolio construction and implementation
Satchell, Stephen
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001717308
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3
Value-at-risk : theory and practice
Holton, Glyn A.
-
2003
Persistent link: https://www.econbiz.de/10001748316
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