Handbook of Portfolio Construction: Contemporary Applications of Markowitz Techniques
(Bog, Hardback, Engelsk)
Forlag:
Springer-Verlag New York Inc.
- Type: Bog
- Format: Hardback
-
Sprog:
Engelsk
- ISBN-13: 9780387774381
- Se flere detaljer ▼
Beskrivelse
Covering a wide spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications.
Læsernes anmeldelser (0)
Alle detaljer
| Forlag | Springer-Verlag New York Inc. |
| Type | Bog |
| Format | Hardback |
| Sprog | Engelsk |
| Udgave | 2010 ed. |
| Udgivelsesdato | 22-12-2009 |
| Første udgivelsesår | 2009 |
| Illustrationer | XVI, 794 p. |
| Fagredaktør | Jr. Guerard |
| Originalsprog | United States |
| Sideantal | 794 |
| Indbinding | Hardback |
| Forlag | Springer-Verlag New York Inc. |
| Sideoplysninger | 794 pages, XVI, 794 p. |
| Mål | 232 x 166 x 52 |
| ISBN-13 / EAN-13 | 9780387774381 |