Risk and portfolio analysis

Risk and portfolio analysis: principles and methods

by Hult, Henrik

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Title Statements

  • Full title :Risk and portfolio analysis : principles and methods / Henrik Hult [und weitere].

Edition Statements

  • Publication Date:2012.

Publication Statements

  • Publisher(s):Springer
  • Place of Publication:New York
  • Language:eng
  • Publication Date:2012.

The Physical Object

  • Description:335 Seiten : : Illustrationen.

Edition Identifiers

  • ISBN:9781461441021, 1461441021, 9781461441038, 146144103X
  • DOI:10.1007/978-1-4614-4103-8
  • oclc:ocn812408063
  • Dewey Decimal:332.6

Subjects

ANALYSE DU RISQUE (RECHERCHE OPÉRATIONN… Analyse financière Business enterprises -- Finance Corporations -- Finance FINANCIAL INNOVATION + DERIVATIVE PRODU… FINANZINNOVATION + DERIVATIVE PRODUKTE … GARANTIE DE COURS (MATHÉMATIQUES FINANC… Gestion du risque Hedging HEDGING (FINANCIAL MATHEMATICS) INNOVATIONS FINANCIÈRES + PRODUITS DÉRI… Investment analysis KURSSICHERUNG (FINANZMATHEMATIK) MODÈLES STOCHASTIQUES + SIMULATION STOC… Portfolio Selection PORTFOLIO SELECTION (OPERATIONS RESEARC… PORTFOLIOTHEORIE (OPERATIONS RESEARCH) RATE OF INTEREST Risikoanalyse RISIKOANALYSE (OPERATIONS RESEARCH)

Writers

Hult, Henrik

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