Quantitative portfolio optimisation, asset allocation and risk management
Bibliographic Information
- Title
- "Quantitative portfolio optimisation, asset allocation and risk management"
- Statement of Responsibility
- Mikkel Rasmussen
- Publisher
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- Palgrave
- Publication Year
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- 2003
- Book size
- 24 cm
- Series Name / No
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- : hardback
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Notes
Includes bibliographical references and index
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Details 詳細情報について
-
- CRID
- 1130000796358871680
-
- NII Book ID
- BA62512264
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- ISBN
- 1403904588
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- LCCN
- 2002042455
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- Web Site
- https://lccn.loc.gov/2002042455
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- Text Lang
- en
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- Country Code
- uk
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- Title Language Code
- en
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- Place of Publication
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- Basingstoke ; New York
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- Subject
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- LCSH: Portfolio management
- LCSH: Asset allocation
- LCSH: Risk management
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- Data Source
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- CiNii Books
