Portfolio diversification:
Annotation
Saved in:
| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Amsterdam
Elsevier
2017
|
| Series: | Quantitative finance set
|
| Subjects: | |
| Online Access: | BTU01 FAW01 Volltext |
| Summary: | Annotation |
| Item Description: | 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 |
| Physical Description: | 1 online resource (xii, 262 pages) |
| ISBN: | 9780081017869 0081017863 |
Staff View
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| 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 | |
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| 650 | 4 | |a Diversification in industry | |
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| 650 | 0 | 7 | |a Diversifikation |0 (DE-588)4012539-7 |2 gnd |9 rswk-swf |
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| 689 | 0 | 1 | |a Diversifikation |0 (DE-588)4012539-7 |D s |
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Record in the Search Index
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| author_facet | Lhabitant, François-Serge |
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| dewey-ones | 332 - Financial economics |
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| discipline | Wirtschaftswissenschaften |
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| id | DE-604.BV045382602 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T08:16:38Z |
| institution | BVB |
| isbn | 9780081017869 0081017863 |
| language | English |
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| physical | 1 online resource (xii, 262 pages) |
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| 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 |
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