Online Resource
[Erscheinungsort nicht ermittelbar] : Chapman and Hall/CRC
|
Boston, MA : Safari
Language:
English
Pages:
1 online resource (440 pages)
Edition:
1st edition
Keywords:
Electronic books ; local
Abstract:
Although portfolio management didn't change much during the 40 years after the seminal works of Markowitz and Sharpe, the development of risk budgeting techniques marked an important milestone in the deepening of the relationship between risk and asset management. Risk parity then became a popular financial model of investment after the global fina
Note:
Online resource; Title from title page (viewed April 19, 2016)
,
Mode of access: World Wide Web.
Permalink
| Library |
Location |
Call Number |
Volume/Issue/Year |
Availability |
