Fondo Storico TS
Quantitative portfolio optimisation, asset allocation and risk management
/ Mikkel Rasmussen.
Place of Publication
Basingstoke
Date of Publication
2003
Editor
Palgrave
Physical Description
XV, 444 p.
Related titles
- series: Finance and capital markets
Statement of Responsability
Classification
- M3 - ECONOMIA E POLITICA. Mercati mobiliari, investimenti, credito, moneta, metalli, finanziamenti, borsa
- C2 - ASSICURAZIONI DI COSE. Rischi diversi, rischi industriali (CAR, elettronica, films, guasti macchine, leasing, montaggio...), risk management