Skip to content
VuFind
    • English
    • Deutsch
    • Español
    • Français
    • Italiano
    • 日本語
    • Nederlands
    • Português
    • Português (Brasil)
    • 中文(简体)
    • 中文(繁體)
    • Türkçe
    • עברית
    • Gaeilge
    • Cymraeg
    • Ελληνικά
    • Català
    • Euskara
    • Русский
    • Čeština
    • Suomi
    • Svenska
    • polski
    • Dansk
    • slovenščina
    • اللغة العربية
    • বাংলা
    • Galego
    • Tiếng Việt
    • Hrvatski
    • हिंदी
    • Հայերէն
    • Українська
    • Sámegiella
    • Монгол
Advanced
  • Portfolio choice and risk /
  • Cite this
  • Text this
  • Email this
  • Print
  • Export Record
    • Export to RefWorks
    • Export to EndNoteWeb
    • Export to EndNote
  • Permanent link
Portfolio choice and risk /

Portfolio choice and risk /

PSZJBL

Bibliographic Details
Main Author: 272639 Encarnacion, Jose
Format:
Subjects:
Portfolio management
Risk management
  • Holdings
  • Description
  • Similar Items
  • Staff View

Similar Items

  • The influence of risk management on the project portfolio success – proposal of a risk intensity matrix
    by: Ricardo Luis Zanfelicce, et al.
    Published: (2021-06-01)
  • The measurement of systematic risk for securities and portfolios : some empirical results /
    by: 238087 Jacob, Nancy L.
  • Optimal risk-return trade-offs of commercial banks and the suitability of profitability measures for loan portfolios /
    by: 326849 Kuhn, Jochen
    Published: (2006)
  • Active index investing : maximizing portfolio performance and minimizing risk through global index strategies /
    by: 353437 Schoenfeld, Steven A.
    Published: (2004)
  • Determinants of the Effectiveness of Risk Management in the Project Portfolio in the FinTech Industry
    by: Oliwia Khalil-Oliwa, et al.
    Published: (2024-07-01)

Search Options

  • Search History
  • Advanced Search

Find More

  • Browse the Catalog
  • Browse Alphabetically
  • Explore Channels
  • Course Reserves
  • New Items

Need Help?

  • Search Tips
  • Ask a Librarian
  • FAQs