Extent: | Online-Ressource (XIV, 222 p, digital) |
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Series: | |
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Literaturverz. S. 201 - 216 Portfolio Management; Heuristic Optimization; Transaction Costs and Integer Constraints; Diversification in Small Portfolios; Cardinality Constraints for Markowitz Efficient Lines; The Hidden Risk of Value at Risk; Finding Relevant Risk Factors in Asset Pricing; Concluding Remarks |
ISBN: | 978-0-387-25853-9 ; 978-0-387-25852-2 |
Other identifiers: | 10.1007/b136219 [DOI] |
Classification: | Investition, Finanzierung |
Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10014013971