Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
Mikkel Rasmussen (auth.)
Discover references
Mikkel Rasmussen (auth.)
Judith Martin,Thomas Nakayama
Rodrigo Juan Hernandez
Barnhisel,Greg
Haidee Wasson
Lyn Robison
Brewer,Stewart
CFA Institute
Fedor G. Pikus
Helmuth Plessner,translated by Andrew Wallace
Michael Barr;Anthony Massa
Brian Beach (auth.)
Erich Gamma,Richard Helm,Ralph Johnson,John M. Vlissides
Daniel Pick,Lyndal Roper
Cancelosi, Clifford;Jones, Terry;Masters, Ryan;Miller, Randy;Rossman, John;Weber, Karl
Tim Frick
Jon C. Veenis,Sylvia Robertson,Jami Royal Berry
Lawrence Boland
Philipp Fehre
Moses,Alan
Faiz Motiwala,Hanif Motiwala,Sanchia S. Goonewardene
John Larsen
Christopher Kenworthy
Sarah E. Igo
Tom DeMarco,Timothy Lister
David Inglis (editor);John Hughson (editor)