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Extreme events : = robust portfolio ...

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Kemp, Malcolm H. D.

Extreme events : = robust portfolio construction in the presence of fat tails /

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Extreme events :/ Malcolm H.D. Kemp.
Reminder of title:	robust portfolio construction in the presence of fat tails /
Author:	Kemp, Malcolm H. D.
Published:	Chichester, West Sussex, U.K. ,Wiley, : c2011. :,
Description:	xxii, 312 p. :ill. ; : 25 cm.;
Subject:	Portfolio management. -
Online resource:	http://catalogimages.wiley.com/images/db/jimages/9780470750131.jpg
Online resource:	http://www.loc.gov/catdir/enhancements/fy1101/2010044280-d.html
Online resource:	http://www.loc.gov/catdir/enhancements/fy1101/2010044280-t.html
ISBN:	9780470750131 :

Extreme events : = robust portfolio construction in the presence of fat tails /
Kemp, Malcolm H. D.

Extreme events :robust portfolio construction in the presence of fat tails /Malcolm H.D. Kemp. - Chichester, West Sussex, U.K. ,Wiley,c2011. : - xxii, 312 p. :ill. ;25 cm. - Wiley finance series.

Includes bibliographical references (p. [295]-300) and index.

ISBN: 9780470750131 :NT2167

LCCN: 2010044280Subjects--Topical Terms:

557690
Portfolio management.

LC Class. No.: HG6043 / .K46 2011

Dewey Class. No.: 332.6

Extreme events : = robust portfolio construction in the presence of fat tails /
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020 $a 9780470750131 : $c NT2167
035 $a e 00035075
040 $a DLC $c DLC $d DLC $d NFU
041 0 # $a eng
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050 0 0 $a HG6043 $b .K46 2011
082 0 0 $a 332.6 $2 22
100 1 $a Kemp, Malcolm H. D. $3 775736
245 1 0 $a Extreme events : $b robust portfolio construction in the presence of fat tails / $c Malcolm H.D. Kemp.
260 # $a Chichester, West Sussex, U.K. , $c c2011. : $b Wiley,
300 $a xxii, 312 p. : $b ill. ; $c 25 cm.
490 0 $a Wiley finance series
504 $a Includes bibliographical references (p. [295]-300) and index.
650 # 0 $a Portfolio management. $3 557690
650 # 0 $a Exchange traded funds. $3 560428
856 4 2 $3 Cover image $u http://catalogimages.wiley.com/images/db/jimages/9780470750131.jpg
856 4 2 $3 Publisher description $u http://www.loc.gov/catdir/enhancements/fy1101/2010044280-d.html
856 4 1 $3 Table of contents only $u http://www.loc.gov/catdir/enhancements/fy1101/2010044280-t.html

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E035075

圖書館3F 書庫

一般圖書(BOOK)

一般圖書

332.6 K32 2011

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1 records • Pages 1 •
1

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