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
Language
All Fields
Title
Author
Subject
Call Number
ISBN/ISSN
Tag
Find
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 /
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)
Risk budgeting : portfolio problem solving with value-at-risk /
by: 206147 Pearson, Neil D.
Published: (2002)