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서지주요정보
A Beta-return Efficient Portfolio Optimisation Following the CAPM An Analysis of International Markets and Sectors
서명 / 저자 A Beta-return Efficient Portfolio Optimisation Following the CAPM [electronic resource] : An Analysis of International Markets and Sectors / by Markus Vollmer.
저자명 Vollmer, Markus. author.
단체명 SpringerLink (Online service)
발행사항 Wiesbaden : Springer Fachmedien Wiesbaden : Imprint: Springer Gabler, 2015.
총서명 BestMasters
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서지기타정보

서지기타정보
ISBN 9783658066345
기타 표준번호 10.1007/978-3-658-06634-5
청구기호 HD61
형태사항 XIV, 124 p. 22 illus. online resource.
언어 English
내용 Analysis and Evaluation of the Major Capital Market Theories -- Stock Market Analysis -- Modelling of an Efficient Portfolio Allocation.
주제 Finance.
Risk management.
Macroeconomics.
Finance.
Risk Management.
Finance, general.
Macroeconomics/Monetary Economics//Financial Economics.
보유판 및 특별호 저록 Springer eBooks
Printed edition: 9783658066338
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