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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Elsevier finance"
~subject:"International economics"
~type_genre:"Government document"
~type_genre:"Sammelwerk"
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Série des documents de travail / Centre de Recherche en Économie et Statistique
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
Sortino, Frank Alphonse
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003858336
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Linear factor models in finance
Knight, John
;
Knight, John L.
;
Satchell, Stephen
-
2005
Persistent link: https://www.econbiz.de/10001973380
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