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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"Management for professionals"
~isPartOf:"Princeton series in finance"
~type_genre:"Lehrbuch"
~type_genre:"Textbook"
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
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Leporcher, Yves-Michel
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Eu, Ching-Hwa
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2015
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Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
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Frey, Rüdiger
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Embrechts, Paul
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2005
Persistent link: https://www.econbiz.de/10002934295
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