Asset allocation : risk models for alternative investments
Niels Pedersen, Sébastien Page, and Fei He
| Year of publication: |
2014
|
|---|---|
| Authors: | Pedersen, Niels ; Page, Sébastien ; He, Fei |
| Published in: |
Financial analysts' journal : FAJ. - Philadelphia, PA : Taylor & Francis Group, ISSN 0015-198X, ZDB-ID 219409-0. - Vol. 70.2014, 3, p. 34-45
|
| Subject: | Theorie | Theory | Portfolio-Management | Portfolio selection | Kapitalanlage | Financial investment | Risiko | Risk |
| Extent: | graph. Darst. |
|---|---|
| Type of publication: | Article |
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10010407353