Portfolio diversification /
Lhabitant, François-Serge,

 

  • Portfolio diversification /
  • 紀錄類型: 書目-語言資料,印刷品 : Monograph/item
    正題名/作者: Portfolio diversification // François-Serge Lhabitant.
    作者: Lhabitant, François-Serge,
    面頁冊數: 1 online resource.
    附註: Portfolio Size, Weights and Entropy-based Diversification Modern Portfolio Theory and Diversification Naive Portfolio Diversification Risk-budgeting and Risk-based Portfolios Factor Models and Portfolio Diversification Non-normal Return Distributions, Multi-period Models and Time Diversification Portfolio Diversification in Practice.
    標題: Portfolio management. -
    電子資源: https://www.sciencedirect.com/science/book/9781785481918
    ISBN: 9780081017869
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