Correlation breakdowns in asset management
Year of publication: |
2007
|
---|---|
Authors: | Bramante, Riccardo ; Gabbi, Giampaolo |
Published in: |
Advances in risk management. - Basingstoke, Hampshire [u.a.] : Palgrave Macmillan, ISBN 0-230-01916-1. - 2007, p. 226-240
|
Subject: | Portfolio-Management | Portfolio selection | Korrelation | Correlation | Vermögensverwaltung | Asset management | Theorie | Theory |
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