Modern portfolio management: from Markowitz to probabilistic scenario optimisation ; goal-based and long-term portfolio choice
Saved in:
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
London
Risk Books
2015
|
| Subjects: | |
| Physical Description: | xviii, 204 S. graph. Darst. 24 cm |
| ISBN: | 9781782722045 1782722041 |
Staff View
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Record in the Search Index
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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 |
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| 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 |