Portfolio Construction, Measurement, and Efficiency : Essays in Honor of Jack Treynor
Year of publication: |
2017
|
---|---|
Other Persons: | Guerard, Jr., John B. (ed.) |
Publisher: |
Cham : Springer International Publishing |
Subject: | Portfolio-Management | Portfolio selection | Kapitalmarktrendite | Capital market returns | Prognoseverfahren | Forecasting model | Risikoprämie | Risk premium | CAPM | Welt | World | Portfoliomanagement | Capital-Asset-Pricing-Modell |
Description of contents: | Description [swbplus.bsz-bw.de] ; Description [zbmath.org] |
Extent: | Online-Ressource (XXXIII, 453 p. 56 illus., 49 illus. in color, online resource) |
---|---|
Series: | |
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Description based upon print version of record |
ISBN: | 978-3-319-33976-4 ; 978-3-319-33974-0 |
Other identifiers: | 10.1007/978-3-319-33976-4 [DOI] |
Source: | ECONIS - Online Catalogue of the ZBW |
-
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard, (2017)
-
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam, (2023)
-
Systematic risk and the cross section of hedge fund returns
Bali, Turan G., (2012)
- More ...
-
Introduction to Financial Forecasting in Investment Analysis
Guerard, Jr., John B., (2013)
-
Handbook of Portfolio Construction : Contemporary Applications of Markowitz Techniques
Guerard, Jr., John B., (2010)
- More ...