An optimal asset allocation in a portfolio using Markowitz approach and principal component analysis
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Beau Bassin
LAP LAMBERT Academic Publishing
2014
|
| Subjects: |
| Physical Description: | 102 strán grafy, tabuľky 22 cm |
|---|---|
| Bibliography: | Obsahuje bibliografiu ; bibliografické odkazy |
| ISBN: | 9783848497140 |
