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Portfolio construction and risk budgeting 4th ed

Portfolio construction and risk budgeting 4th ed (1회 대출)

자료유형
단행본
개인저자
Scherer, Bernd.
서명 / 저자사항
Portfolio construction and risk budgeting / Bernd Scherer.
판사항
4th ed.
발행사항
London :   Risk Books,   c2010.  
형태사항
xvii, 479 p. : ill. ; 24 cm.
ISBN
9781906348359 (pbk.)
서지주기
Includes bibliographical references and index.
일반주제명
Portfolio management -- Mathematical models. Risk management -- Mathematical models. Investments -- Mathemati models.
000 00893namuu2200265 a 4500
001 000045661209
005 20110816200629
008 110812s2010 enka b 001 0 eng d
020 ▼a 9781906348359 (pbk.)
040 ▼a 211009 ▼c 211009 ▼d 211009
082 0 4 ▼a 332.60151 ▼2 22
084 ▼a 332.60151 ▼2 DDCK
090 ▼a 332.60151 ▼b S326p4
100 1 ▼a Scherer, Bernd.
245 1 0 ▼a Portfolio construction and risk budgeting / ▼c Bernd Scherer.
246 3 ▼a Portfolio construction & risk budgeting
250 ▼a 4th ed.
260 ▼a London : ▼b Risk Books, ▼c c2010.
300 ▼a xvii, 479 p. : ▼b ill. ; ▼c 24 cm.
504 ▼a Includes bibliographical references and index.
650 0 ▼a Portfolio management ▼x Mathematical models.
650 0 ▼a Risk management ▼x Mathematical models.
650 0 ▼a Investments ▼x Mathemati models.
945 ▼a KLPA

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No. 1 소장처 과학도서관/Sci-Info(2층서고)/ 청구기호 332.60151 S326p4 등록번호 121212210 도서상태 대출가능 반납예정일 예약 서비스 B M

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