Portfolio construction and risk budgeting
Year of publication: |
2003 ; reprint.
|
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Authors: | Scherer, Bernd |
Publisher: |
London : Risk Books |
Subject: | Portfoliomanagement |
Description of contents: | Table of Contents [digitool.hbz-nrw.de] |
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Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd, (1995)
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Emerging markets : ein Wegweiser für Anleger und Investoren
Mobius, Mark, (1995)
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The handbook of derivative instruments : investment research, analysis, and portfolio applications
Konishi, Atsuo, (1996)
- More ...
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Hedge fund return sensitivity to global liquidity
Kessler, Stephan, (2011)
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The Oxford Handbook of Quantitative Asset Management
Scherer, Bernd,
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Should Asset Managers Hedge Their “Fees at Risk”?
Scherer, Bernd, (2010)
- More ...