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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 /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Extreme events :/ Malcolm H.D. Kemp.
其他題名:	robust portfolio construction in the presence of fat tails /
作者:	Kemp, Malcolm H. D.
出版者:	Chichester, West Sussex, U.K. ,Wiley, : c2011. :,
面頁冊數:	xxii, 312 p. :ill. ; : 25 cm.;
標題:	Portfolio management. -
電子資源:	http://catalogimages.wiley.com/images/db/jimages/9780470750131.jpg
電子資源:	http://www.loc.gov/catdir/enhancements/fy1101/2010044280-d.html
電子資源:	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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