The use of risk budgets in portfolio optimization / Albina Unger ; with a foreword by Prof. Thorsten Poddig.
2014
HD61 .U43 2015eb
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Details
Title
The use of risk budgets in portfolio optimization / Albina Unger ; with a foreword by Prof. Thorsten Poddig.
Author
Unger, Albina, author.
ISBN
9783658072599 (electronic book)
3658072598 (electronic book)
9783658072582
3658072598 (electronic book)
9783658072582
Published
Wiesbaden : Springer, 2014.
Language
English
Description
1 online resource.
Call Number
HD61 .U43 2015eb
Dewey Decimal Classification
658.155
Note
"Dissertation University of Bremen, Germany, 2014."
Bibliography, etc. Note
Includes bibliographical references.
Access Note
Access limited to authorized users.
Source of Description
Online resource; title from PDF title page (viewed September 17, 2014).
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The use of risk budgets in portfolio optimization
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