The oxford handbook of quantitative asset management/
Quantitative portfolio management has become a highly specialized discipline. Computing power and software improvements have advanced the field to a level that would not have been thinkable when Harry Markowitz began the modern era of quantitative portfolio management in 1952. In addition to raw com...
Gorde:
| Beste egile batzuk: | Scherer, B., Winston, K. |
|---|---|
| Formatua: | Liburua |
| Hizkuntza: | English |
| Argitaratua: |
New York
Oxford University Press,
2012.
|
| Gaiak: | |
| Etiketak: |
Etiketa erantsi
Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!
|
Antzeko izenburuak
-
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
nork: Michaud, Richard O.
Argitaratua: (1998) -
Efficient asset management : a practical guide to stock portfolio optimization and asset allocation /
nork: Michaud, Richard O.
Argitaratua: (1998) -
Quantitative equity portfolio management : modern techniques and applications /
nork: Qian, Edward E.
Argitaratua: (2007) -
Portfolio management under stress : a Bayesian-net approach to coherent asset allocation /
nork: Rebonato, Riccardo
Argitaratua: (2013) -
Risk-sensitive investment management /
nork: Davis, Mark H. A.
Argitaratua: (2015)