Risk measurement of investments in the satellite ring of a core-satellite portfolio : traditional versus alternative approaches
Year of publication: |
2005
|
---|---|
Authors: | Till, Hilary |
Published in: |
Core-satellite portfolio management : a modern approach for professionally managed funds. - New York : McGraw-Hill, ISBN 0-07-141337-5. - 2005, p. 253-296
|
Subject: | Kapitalanlage | Financial investment | Portfolio-Management | Portfolio selection | Investitionsrisiko | Investment risk | Messung | Measurement |
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