Handbook of Portfolio Construction
Springer-Verlag New York Inc., 2009
238,25 €On orderDelivery: 2-3 weeks
Covering a wide spectrum of topics, including portfolio selection, data mining tests, and multi-factor risk models, the book presents a comprehensive approach to portfolio construction tools, models, frameworks, and analyses, with both practical and theoretical implications.
- ISBN-13
- 9780387774381
- ISBN-10
- 0387774386
- Publisher
- Springer-Verlag New York Inc.
- Year
- 2009
- Publication date
- 2009-12-22
- Pages
- 794
- Dimensions
- 232x166x52
- Weight
- 1356