Extent: | Online-Ressource (XXIV, 424 p. 28 illus, online resource) |
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Series: | |
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Includes bibliographical references Theoretical BackgroundAlternative Approaches in Portfolio Management -- Minimum Risk Portfolios -- Risk Budgeting Portfolios -- Robustness -- Factor Models. |
ISBN: | 978-3-658-07259-9 ; 978-3-658-07258-2 |
Other identifiers: | 10.1007/978-3-658-07259-9 [DOI] |
Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10014021208