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000771015 020__ $$a9783658072599$$q(electronic book)
000771015 020__ $$a3658072598$$q(electronic book)
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000771015 035__ $$aSP(OCoLC)890727122
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000771015 050_4 $$aHD61$$b.U43 2015eb
000771015 08204 $$a658.155$$223
000771015 1001_ $$aUnger, Albina,$$eauthor.
000771015 24514 $$aThe use of risk budgets in portfolio optimization /$$cAlbina Unger ; with a foreword by Prof. Thorsten Poddig.
000771015 264_1 $$aWiesbaden :$$bSpringer,$$c2014.
000771015 300__ $$a1 online resource.
000771015 336__ $$atext$$btxt$$2rdacontent
000771015 337__ $$acomputer$$bc$$2rdamedia
000771015 338__ $$aonline resource$$bcr$$2rdacarrier
000771015 500__ $$a"Dissertation University of Bremen, Germany, 2014."
000771015 504__ $$aIncludes bibliographical references.
000771015 506__ $$aAccess limited to authorized users.
000771015 588__ $$aOnline resource; title from PDF title page (viewed September 17, 2014).
000771015 650_0 $$aRisk management.
000771015 650_0 $$aPortfolio management.
000771015 650_0 $$aAsset allocation.
000771015 7001_ $$aPoddig, Thorsten,$$ewriter of supplementary textual content.
000771015 77608 $$iPrint version:$$aUnger, Albina.$$tThe use of risk budgets in portfolio optimization
000771015 852__ $$bebk
000771015 85640 $$3SpringerLink$$uhttps://univsouthin.idm.oclc.org/login?url=http://link.springer.com/10.1007/978-3-658-07259-9$$zOnline Access$$91397441.1
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