Risk assessment and portfolio construction
Year of publication: |
2008
|
---|---|
Authors: | Wilcox, Jarrod |
Published in: |
Investment management and financial management. - Hoboken, NJ : Wiley, ISBN 978-0-470-07815-0. - 2008, p. 187-194
|
Subject: | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management |
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