Simulation as a means of portfolio performance evaluation
Year of publication: |
2002
|
---|---|
Authors: | Cowell, Frances |
Published in: |
Performance measurement in finance. - Oxford [u.a.] : Butterworth-Heinemann, ISBN 0-7506-5026-5. - 2002, p. 142-159
|
Subject: | Portfolio-Management | Portfolio selection | Simulation | Performance-Messung | Performance measurement | Entwicklungstheorie | Development theory |
-
Sustainable and impact investing : a taxonomy of approaches and considerations for fiduciaries
Hays, Mark, (2021)
-
ESG investment performance evaluation : an integrated approach
Horan, Stephen M., (2022)
-
Computing value-at-risk using genetic algorithm
Sharma, Bhanu, (2015)
- More ...
-
Recent advances in credit risk management
Cowell, Frances, (2008)
-
Crisis wasted? : leading risk managers on risk culture
Cowell, Frances, (2016)
-
Practical quantitative investment management with derivatives
Cowell, Frances, (2002)
- More ...