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Scherer, Bernd
Libros de: Scherer, Bernd
Mostrando 2 libros encontrados. (1 páginas).
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Portfolio Construction And Risk Budgeting
Scherer, Bernd
Riskbooks (2007)
- EAN: 9781904339694
- Páginas: 300
- Fecha de edición: 2007
pvp.139,80 €
En stock
Building on the solid foundation of the first two bestselling editions, this significantly extended third edition updates previous content and incorporates three new chapters. Expanding on the comprehensive treatment of alternative portfolio construction techniques and ...
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Introduction To Modern Portfolio Optimization With Nuopt And S-Plus.
Scherer, Bernd
Springer Verlag (2005)
- EAN: 9780387210162
- Páginas: 405
- Fecha de edición: 2005
pvp.69,50 €
Sin Stock. Posibilidad entre 11 y 20 dias
In recent years, portfolio optimization and construction methodologies have become an increasingly critical ingredient of asset and fund management while at the same time portfolio risk assessment has become an essential ingredient in risk management, ...
