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Extreme events :robust portfolio con...

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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
杜威分類號:	332.6
書名/作者:	Extreme events : : robust portfolio construction in the presence of fat tails // Malcolm Kemp.
作者:	Kemp, Malcolm H. D.
出版者:	Chichester, West Sussex : : Wiley,, 2011.
面頁冊數:	xxii, 312 p. : : ill. ;; 26 cm.
標題:	Exchange traded funds.
標題:	Portfolio management.
ISBN:	9780470750131 (hbk.) :
書目註:	Includes bibliographical references (p. [295]-300) and index.
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

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 Kemp. - Chichester, West Sussex :Wiley,2011. - xxii, 312 p. :ill. ;26 cm.

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

ISBN: 9780470750131 (hbk.) :NTD 1,900Subjects--Topical Terms:

367110
Exchange traded funds.

Dewey Class. No.: 332.6

Extreme events :robust portfolio construction in the presence of fat tails /
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245 1 0 $a Extreme events : $b robust portfolio construction in the presence of fat tails / $c Malcolm Kemp.
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300 $a xxii, 312 p. : $b ill. ; $c 26 cm.
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650 # 0 $a Exchange traded funds. $3 367110
650 # 0 $a Portfolio management. $3 177532
856 4 2 $3 Cover image $u http://catalogimages.wiley.com/images/db/jimages/9780470750131.jpg
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856 4 1 $3 Table of contents only $u http://www.loc.gov/catdir/enhancements/fy1101/2010044280-t.html

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http://catalogimages.wiley.com/images/db/jimages/9780470750131.jpg
http://www.loc.gov/catdir/enhancements/fy1101/2010044280-d.html
http://www.loc.gov/catdir/enhancements/fy1101/2010044280-t.html

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