Risk measurement
Year of publication: |
2003
|
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Authors: | Litterman, Bob |
Published in: |
Modern investment management : an equilibrium approach. - Hoboken, NJ : John Wiley, ISBN 0-471-12410-9. - 2003, p. 24-35
|
Subject: | Finanzdienstleistung | Financial services | Messung | Measurement | Risiko | Risk | Theorie | Theory | Risikomaß | Risk measure | Risikomanagement | Risk management | Portfolio-Management | Portfolio selection |
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