Risk-based and factor investing

by Jurczenko, Emmanuel

Type Book

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Title Statements

Full title :Risk-based and factor investing / edited by Emmanuel Jurczenko.

Edition Statements

Publication Date:©2015

Publication Statements

Publisher(s):ISTE Press
Place of Publication:London
Language:eng
Publication Date:©2015

The Physical Object

Description:xiv, 468 Seiten : : Illustrationen

Edition Identifiers

ISBN:9781785480089, 1785480081
oclc:ocn950549372

Subjects

ASSET ALLOCATION (INVESTMENT STRATEGIES) Aufsatzsammlung FINANCIAL RISK (FINANCE) FINANZRISIKO (FINANZEN) Investitionsrisiko Investment risk Portfolio Selection PORTFOLIO SELECTION (OPERATIONS RESEARC… PORTFOLIO-STRUKTURIERUNG (ANLAGESTRATEG… PORTFOLIOTHEORIE (OPERATIONS RESEARCH) Risikomanagement RISQUE DE PLACEMENT RISQUE FINANCIER (FINANCE) SÉLECTION DE PORTEFEUILLES (RECHERCHE O… STRUCTURATION DE PORTFEUILLE (STRATEGIE…