RecordNumber

51913

LC Class

HG

LC Number

4529.5

LC CutterNumber

.U54

LC Date

2015

Author

Unger, Albina

Title

The Use of Risk Budgets in Portfolio Optimization

Author Statement

Albina Unger

Publication

Wiesbaden Springer

Publication Year

2015

Collation

xxiv, 424p. :ill. ;21 cm.

Subject

Portfolio management , Investment analysis , Risk management

ADDED ENTRIES

TI

وارد كنندة اطلاعات

ghasemi

Biblography

Includes bibliographical references an​d index

تاريخ ورود اطلاعات

1395/06/02