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عنوان
Quantitative portfolio optimisation, asset allocation and risk management
پدید آورنده
Rasmussen, Mikkel
موضوع
، Portfolio management,، Asset allocation,، Risk management
رده
HG
4529
.
5
.
R37
2003
کتابخانه
Library of Razi Metallurgical Research Center
محل استقرار
استان:
Tehran
ـ شهر:
Tehran
تماس با کتابخانه :
46831570
-
021
OTHER STANDARD IDENTIFIER
Standard Number
electronic
TITLE AND STATEMENT OF RESPONSIBILITY
First Statement of Responsibility
Rasmussen, Mikkel
Title Proper
Quantitative portfolio optimisation, asset allocation and risk management
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
Houndmills, Basingstoke, Hampshire ; New York
Name of Publisher, Distributor, etc.
Palgrave Macmillan
Date of Publication, Distribution, etc.
2003
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
xv, 444 p. : ill. ; 24 cm
SERIES
Series Title
Finance and capital markets
GENERAL NOTES
Text of Note
Includes bibliographical references and index
NOTES PERTAINING TO TITLE AND STATEMENT OF RESPONSIBILITY
Text of Note
Mikkel Rasmussen
SERIES
CODEN
1403904588 )hardback(
TOPICAL NAME USED AS SUBJECT
Entry Element
، Portfolio management
Entry Element
، Asset allocation
Entry Element
، Risk management
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HG
4529
.
5
.
R37
2003
PERSONAL NAME - PRIMARY RESPONSIBILITY
Relator Code
AU
TI
SE
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