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Quantitative portfolio optimisation, asset allocation and risk management
- 作者: Rasmussen, Mikkel.
- 出版: Houndmills, Basingstoke, Hampshire ;New York : Palgrave Macmillan
- 叢書名: Finance and capital markets
- 主題: Portfolio management , Asset allocation , Risk management
- ISBN: 1403904588 (hbk.): US$215.00
- 資料類型: 圖書
- 內容註: Includes bibliographical references and index.
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讀者標籤:
- 系統號: 005005043 | 機讀編目格式