Quantitative equity portfolio management
Year of publication: |
2008
|
---|---|
Authors: | Alford, Andrew ; Jones, Robert ; Lim, Terrence |
Published in: |
Investment management and financial management. - Hoboken, NJ : Wiley, ISBN 978-0-470-07815-0. - 2008, p. 289-298
|
Subject: | Theorie | Theory | Portfolio-Management | Portfolio selection | Finanzanalyse | Financial analysis |
-
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael, (1996)
-
Modern portfolio theory and investment analysis
Elton, Edwin J., (1995)
-
Kleeberg, Jochen M., (1998)
- More ...
-
Budgeting risk along the active risk spectrum
Alford, Andrew, (2003)
-
Alford, Andrew, (2003)
-
Alford, Andrew, (1998)
- More ...