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Télécharger le livre : Risk-Based Approaches to Asset Allocation
Maria Debora Braga
Risk-Based Approaches to Asset Allocation
This book focuses on the concepts and applications of risk-based asset allocation. Markowitz’s traditional approach to asset allocation suffers from serious drawbacks when implemented. These mainly arise from the estimation risk associated with the necessary input the...
Editeur : Springer
Parution : 2015-12-10
Collection : SpringerBriefs in Finance
Format(s) : PDF, ePub
68,56 €
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Télécharger le livre : New Frontiers in Banking Services
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Luisa Anderloni , Maria Debora Braga , Emanuele Maria Carluccio
New Frontiers in Banking Services
This book is devoted to an issue that is the subject of growing interest amongst policy makers, financial providers and academics. That issue is the problem of unbanking or underbanking in developed countries. The issue has arisen because, faced with an ever more...
Editeur : Springer
Parution : 2007-03-21

Format(s) : PDF
147,69 €
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