Modern portfolio management : from Markowitz to probabilistic scenario optimisation : goal-based and long-term portfolio choice:
Saved in:
| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
London
Risk Books
[2015]
|
| Subjects: | |
| Online Access: | FLA01 |
| Item Description: | Print version record |
| Physical Description: | 1 online resource (xviii, 204 pages) illustrations |
| ISBN: | 9781782722250 1782722254 |
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Record in the Search Index
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| illustrated | Illustrated |
| indexdate | 2024-07-10T08:15:55Z |
| institution | BVB |
| isbn | 9781782722250 1782722254 |
| language | English |
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| physical | 1 online resource (xviii, 204 pages) illustrations |
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| publishDate | 2015 |
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| publisher | Risk Books |
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| spelling | Sironi, Paolo Verfasser aut Modern portfolio management : from Markowitz to probabilistic scenario optimisation : goal-based and long-term portfolio choice Paolo Sironi London Risk Books [2015] 2015 1 online resource (xviii, 204 pages) illustrations txt rdacontent c rdamedia cr rdacarrier Print version record BUSINESS & ECONOMICS / Finance bisacsh Investment analysis fast Portfolio management fast Portfolio management Investment analysis 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 DE-604 Erscheint auch als Druck-Ausgabe Sironi, Paolo Modern portfolio management : from Markowitz to probabilistic scenario optimisation : goal-based and long-term portfolio choice 9781782722045 |
| spellingShingle | Sironi, Paolo Modern portfolio management : from Markowitz to probabilistic scenario optimisation : goal-based and long-term portfolio choice BUSINESS & ECONOMICS / Finance bisacsh Investment analysis fast Portfolio management fast Portfolio management Investment analysis 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 : from Markowitz to probabilistic scenario optimisation : goal-based and long-term portfolio choice |
| title_sort | modern portfolio management from markowitz to probabilistic scenario optimisation goal based and long term portfolio choice |
| topic | BUSINESS & ECONOMICS / Finance bisacsh Investment analysis fast Portfolio management fast Portfolio management Investment analysis Portfolio Selection (DE-588)4046834-3 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | BUSINESS & ECONOMICS / Finance Investment analysis Portfolio management Portfolio management Investment analysis Portfolio Selection Risikomanagement |
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