Tallenna
Handbook of Portfolio Construction
sidottu, 2009
englanti
Covering a wide spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications.
- Alaotsikko
- Contemporary Applications of Markowitz Techniques
- Toimittaja
- Jr. Guerard
- Painos
- 2010 ed.
- ISBN
- 9780387774381
- Kieli
- englanti
- Paino
- 446 grammaa
- Julkaisupäivä
- 22.12.2009
- Kustantaja
- Springer-Verlag New York Inc.
- Sivumäärä
- 794
