Risk and Asset Allocation
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Samenvatting
Samenvatting
market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation riskThe book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book's web-siteSpecificaties
Specificaties
ISBN
9783540222132
Vorm
Gebonden
Uitgever
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Druk
1e
Verschenen
01-01-2009
Taal
Engels
Pagina's
532 pp.
Genre
Management, Economie & Communicatie
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