Digital Portfolio Theory : Portfolio Size, Versus Alpha, Beta, and Horizon Risk
Year of publication: |
2013
|
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Authors: | Jones, C. Kenneth |
Publisher: |
[2013]: [S.l.] : SSRN |
Subject: | Portfolio-Management | Portfolio selection | CAPM | Risiko | Risk | Betafaktor | Beta risk | Theorie | Theory |
Extent: | 1 Online-Ressource (56 p) |
---|---|
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments March 10, 2009 erstellt |
Other identifiers: | 10.2139/ssrn.1570621 [DOI] |
Classification: | G11 - Portfolio Choice ; C61 - Optimization Techniques; Programming Models; Dynamic Analysis |
Source: | ECONIS - Online Catalogue of the ZBW |
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