Extreme events: robust portfolio construction in the presence of fat tails
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
Wiley
2011
|
| Schlagworte: | |
| Online-Zugang: | Volltext |
| Beschreibung: | 1 Online-Ressource (xxii, 312 p.) |
| ISBN: | 9780470750131 9781283239530 |
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Datensatz im Suchindex
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| author | Kemp, Malcolm H. D. |
| author_facet | Kemp, Malcolm H. D. |
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| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| illustrated | Not Illustrated |
| indexdate | 2024-07-10T01:08:03Z |
| institution | BVB |
| isbn | 9780470750131 9781283239530 |
| language | English |
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| spelling | Kemp, Malcolm H. D. Verfasser aut Extreme events robust portfolio construction in the presence of fat tails Malcolm H. D. Kemp Hoboken, N.J. Wiley 2011 1 Online-Ressource (xxii, 312 p.) txt rdacontent c rdamedia cr rdacarrier Exchange traded funds Portfolio management http://lib.myilibrary.com?id=323953 Aggregator Volltext |
| spellingShingle | Kemp, Malcolm H. D. Extreme events robust portfolio construction in the presence of fat tails Exchange traded funds Portfolio management |
| title | Extreme events robust portfolio construction in the presence of fat tails |
| title_auth | Extreme events robust portfolio construction in the presence of fat tails |
| title_exact_search | Extreme events robust portfolio construction in the presence of fat tails |
| title_full | Extreme events robust portfolio construction in the presence of fat tails Malcolm H. D. Kemp |
| title_fullStr | Extreme events robust portfolio construction in the presence of fat tails Malcolm H. D. Kemp |
| title_full_unstemmed | Extreme events robust portfolio construction in the presence of fat tails Malcolm H. D. Kemp |
| title_short | Extreme events |
| title_sort | extreme events robust portfolio construction in the presence of fat tails |
| title_sub | robust portfolio construction in the presence of fat tails |
| topic | Exchange traded funds Portfolio management |
| topic_facet | Exchange traded funds Portfolio management |
| url | http://lib.myilibrary.com?id=323953 |
| work_keys_str_mv | AT kempmalcolmhd extremeeventsrobustportfolioconstructioninthepresenceoffattails |