Produkt
KlappentextThe purpose of the book is to provide systematically a quantitative method for analyzing return and risk of a portfolio investment in di?erent kinds of uncertainty and present the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.
ZusammenfassungThis book provides a quantitative method for analyzing return and risk of a portfolio investment in different kinds of uncertainty. It presents the ways for striking a balance between investment return and risk such that an optimal portfolio can be obtained.
Details
ISBN/GTIN978-3-642-11213-3
ProduktartBuch
EinbandartGebunden
Verlag
Erscheinungsjahr2010
Erscheinungsdatum18.02.2010
Seiten182 Seiten
SpracheEnglisch
Gewicht426 g
IllustrationenX, 182 p. 51 illus.
Artikel-Nr.11206381
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