Modern portfolio management: from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
London
Risk Books
2015
|
| Schlagworte: | |
| Beschreibung: | xviii, 204 S. graph. Darst. 24 cm |
| ISBN: | 9781782722045 1782722041 |
Internformat
MARC
| LEADER | 00000nam a2200000 c 4500 | ||
|---|---|---|---|
| 001 | BV042678904 | ||
| 003 | DE-604 | ||
| 005 | 20151019 | ||
| 007 | t | ||
| 008 | 150708s2015 d||| |||| 00||| eng d | ||
| 020 | |a 9781782722045 |9 978-1-78272-204-5 | ||
| 020 | |a 1782722041 |9 1-78272-204-1 | ||
| 035 | |a (OCoLC)927362945 | ||
| 035 | |a (DE-599)GBV820215805 | ||
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| 041 | 0 | |a eng | |
| 049 | |a DE-355 |a DE-N2 | ||
| 084 | |a QK 810 |0 (DE-625)141682: |2 rvk | ||
| 100 | 1 | |a Sironi, Paolo |e Verfasser |0 (DE-588)1076838529 |4 aut | |
| 245 | 1 | 0 | |a Modern portfolio management |b from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice |c Paolo Sironi |
| 264 | 1 | |a London |b Risk Books |c 2015 | |
| 300 | |a xviii, 204 S. |b graph. Darst. |c 24 cm | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 650 | 0 | 7 | |a Portfolio Selection |0 (DE-588)4046834-3 |2 gnd |9 rswk-swf |
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| 689 | 0 | 0 | |a Portfolio Selection |0 (DE-588)4046834-3 |D s |
| 689 | 0 | 1 | |a Risikomanagement |0 (DE-588)4121590-4 |D s |
| 689 | 0 | |C b |5 DE-604 | |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-028110783 | ||
Datensatz im Suchindex
| _version_ | 1804174872000069632 |
|---|---|
| any_adam_object | |
| author | Sironi, Paolo |
| author_GND | (DE-588)1076838529 |
| author_facet | Sironi, Paolo |
| author_role | aut |
| author_sort | Sironi, Paolo |
| author_variant | p s ps |
| building | Verbundindex |
| bvnumber | BV042678904 |
| classification_rvk | QK 810 |
| ctrlnum | (OCoLC)927362945 (DE-599)GBV820215805 |
| discipline | Wirtschaftswissenschaften |
| format | Book |
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| id | DE-604.BV042678904 |
| illustrated | Illustrated |
| indexdate | 2024-07-10T07:07:17Z |
| institution | BVB |
| isbn | 9781782722045 1782722041 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028110783 |
| oclc_num | 927362945 |
| open_access_boolean | |
| owner | DE-355 DE-BY-UBR DE-N2 |
| owner_facet | DE-355 DE-BY-UBR DE-N2 |
| physical | xviii, 204 S. graph. Darst. 24 cm |
| publishDate | 2015 |
| publishDateSearch | 2015 |
| publishDateSort | 2015 |
| publisher | Risk Books |
| record_format | marc |
| spelling | Sironi, Paolo Verfasser (DE-588)1076838529 aut Modern portfolio management from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice Paolo Sironi London Risk Books 2015 xviii, 204 S. graph. Darst. 24 cm txt rdacontent n rdamedia nc rdacarrier Portfolio Selection (DE-588)4046834-3 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Portfolio Selection (DE-588)4046834-3 s Risikomanagement (DE-588)4121590-4 s b DE-604 |
| spellingShingle | Sironi, Paolo Modern portfolio management from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice Portfolio Selection (DE-588)4046834-3 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4046834-3 (DE-588)4121590-4 |
| title | Modern portfolio management from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice |
| title_auth | Modern portfolio management from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice |
| title_exact_search | Modern portfolio management from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice |
| title_full | Modern portfolio management from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice Paolo Sironi |
| title_fullStr | Modern portfolio management from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice Paolo Sironi |
| title_full_unstemmed | Modern portfolio management from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice Paolo Sironi |
| title_short | Modern portfolio management |
| title_sort | modern portfolio management from markowitz to probabilistic scenario optimisation goal based and long term portfolio choice |
| title_sub | from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice |
| topic | Portfolio Selection (DE-588)4046834-3 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Portfolio Selection Risikomanagement |
| work_keys_str_mv | AT sironipaolo modernportfoliomanagementfrommarkowitztoprobabilisticscenariooptimisationgoalbasedandlongtermportfoliochoice |