Portfolio diversification:
Annotation
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Amsterdam
Elsevier
2017
|
| Schriftenreihe: | Quantitative finance set
|
| Schlagworte: | |
| Online-Zugang: | BTU01 FAW01 URL des Erstveröffentlichers |
| Zusammenfassung: | Annotation |
| Beschreibung: | Portfolio Size, Weights and Entropy-based Diversification Modern Portfolio Theory and Diversification Naive Portfolio Diversification Risk-budgeting and Risk-based Portfolios Factor Models and Portfolio Diversification Non-normal Return Distributions, Multi-period Models and Time Diversification Portfolio Diversification in Practice Includes bibliographical references and index |
| Beschreibung: | 1 online resource (xii, 262 pages) |
| ISBN: | 9780081017869 0081017863 |
Internformat
MARC
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| 100 | 1 | |a Lhabitant, François-Serge |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Portfolio diversification |c François-Serge Lhabitant |
| 264 | 1 | |a Amsterdam |b Elsevier |c 2017 | |
| 300 | |a 1 online resource (xii, 262 pages) | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 490 | 0 | |a Quantitative finance set | |
| 500 | |a Portfolio Size, Weights and Entropy-based Diversification Modern Portfolio Theory and Diversification Naive Portfolio Diversification Risk-budgeting and Risk-based Portfolios Factor Models and Portfolio Diversification Non-normal Return Distributions, Multi-period Models and Time Diversification Portfolio Diversification in Practice | ||
| 500 | |a Includes bibliographical references and index | ||
| 520 | |a Annotation | ||
| 650 | 7 | |a BUSINESS & ECONOMICS / Finance |2 bisacsh | |
| 650 | 7 | |a Diversification in industry |2 fast | |
| 650 | 7 | |a Portfolio management |2 fast | |
| 650 | 4 | |a Portfolio management | |
| 650 | 4 | |a Diversification in industry | |
| 650 | 0 | 7 | |a Wirtschaftsmathematik |0 (DE-588)4066472-7 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Portfoliomanagement |0 (DE-588)4115601-8 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Diversifikation |0 (DE-588)4012539-7 |2 gnd |9 rswk-swf |
| 689 | 0 | 0 | |a Portfoliomanagement |0 (DE-588)4115601-8 |D s |
| 689 | 0 | 1 | |a Diversifikation |0 (DE-588)4012539-7 |D s |
| 689 | 0 | 2 | |a Wirtschaftsmathematik |0 (DE-588)4066472-7 |D s |
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Datensatz im Suchindex
| _version_ | 1804179234738929664 |
|---|---|
| any_adam_object | |
| author | Lhabitant, François-Serge |
| author_facet | Lhabitant, François-Serge |
| author_role | aut |
| author_sort | Lhabitant, François-Serge |
| author_variant | f s l fsl |
| building | Verbundindex |
| bvnumber | BV045382602 |
| collection | ZDB-33-ESD ZDB-33-EBS |
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| dewey-full | 332.6 |
| 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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| id | DE-604.BV045382602 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T08:16:38Z |
| institution | BVB |
| isbn | 9780081017869 0081017863 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-030768935 |
| oclc_num | 1012117999 |
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| physical | 1 online resource (xii, 262 pages) |
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| publishDate | 2017 |
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| publisher | Elsevier |
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| series2 | Quantitative finance set |
| spelling | Lhabitant, François-Serge Verfasser aut Portfolio diversification François-Serge Lhabitant Amsterdam Elsevier 2017 1 online resource (xii, 262 pages) txt rdacontent c rdamedia cr rdacarrier Quantitative finance set Portfolio Size, Weights and Entropy-based Diversification Modern Portfolio Theory and Diversification Naive Portfolio Diversification Risk-budgeting and Risk-based Portfolios Factor Models and Portfolio Diversification Non-normal Return Distributions, Multi-period Models and Time Diversification Portfolio Diversification in Practice Includes bibliographical references and index Annotation BUSINESS & ECONOMICS / Finance bisacsh Diversification in industry fast Portfolio management fast Portfolio management Diversification in industry Wirtschaftsmathematik (DE-588)4066472-7 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 gnd rswk-swf Diversifikation (DE-588)4012539-7 gnd rswk-swf Portfoliomanagement (DE-588)4115601-8 s Diversifikation (DE-588)4012539-7 s Wirtschaftsmathematik (DE-588)4066472-7 s DE-604 Erscheint auch als Druck-Ausgabe 9781785481918 Erscheint auch als Druck-Ausgabe 1785481916 http://www.sciencedirect.com/science/book/9781785481918 Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Lhabitant, François-Serge Portfolio diversification BUSINESS & ECONOMICS / Finance bisacsh Diversification in industry fast Portfolio management fast Portfolio management Diversification in industry Wirtschaftsmathematik (DE-588)4066472-7 gnd Portfoliomanagement (DE-588)4115601-8 gnd Diversifikation (DE-588)4012539-7 gnd |
| subject_GND | (DE-588)4066472-7 (DE-588)4115601-8 (DE-588)4012539-7 |
| title | Portfolio diversification |
| title_auth | Portfolio diversification |
| title_exact_search | Portfolio diversification |
| title_full | Portfolio diversification François-Serge Lhabitant |
| title_fullStr | Portfolio diversification François-Serge Lhabitant |
| title_full_unstemmed | Portfolio diversification François-Serge Lhabitant |
| title_short | Portfolio diversification |
| title_sort | portfolio diversification |
| topic | BUSINESS & ECONOMICS / Finance bisacsh Diversification in industry fast Portfolio management fast Portfolio management Diversification in industry Wirtschaftsmathematik (DE-588)4066472-7 gnd Portfoliomanagement (DE-588)4115601-8 gnd Diversifikation (DE-588)4012539-7 gnd |
| topic_facet | BUSINESS & ECONOMICS / Finance Diversification in industry Portfolio management Wirtschaftsmathematik Portfoliomanagement Diversifikation |
| url | http://www.sciencedirect.com/science/book/9781785481918 |
| work_keys_str_mv | AT lhabitantfrancoisserge portfoliodiversification |