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Portfolio construction and risk budgeting

Record Type:	Electronic resources : Monograph/item
Title/Author:	Portfolio construction and risk budgeting/ Bernd Scherer.
Author:	Scherer, Bernd.
Published:	London :Risk Books, : c2002.,
Description:	xv, 230 p. :ill.
Subject:	Investments. -
Online resource:	https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=71337An electronic book accessible through the World Wide Web; click for information
ISBN:	0585419329 (electronic bk.)

Portfolio construction and risk budgeting
Scherer, Bernd.

Portfolio construction and risk budgeting[electronic resource] /Bernd Scherer. - London :Risk Books,c2002. - xv, 230 p. :ill.

Includes bibliographical references and index.

Electronic reproduction.
Boulder, Colo. :
NetLibrary,
2002.

Available via World Wide Web.

ISBN: 0585419329 (electronic bk.)Subjects--Topical Terms:

566987
Investments.
Index Terms--Genre/Form:

542853
Electronic books.

LC Class. No.: HG4529.5 / .S34 2002eb

Dewey Class. No.: 332.6

Portfolio construction and risk budgeting
LDR:01036cmm a2200265 a 45 001 752605
003 OCoLC
005 20071228
006 m d
007 cr cn-
008 250516s2002 enka sb 001 0 eng d
020 $a 0585419329 (electronic bk.)
035 $a ocm50702412
035 $a 752605
040 $a N $c N $d OCLCQ
049 $a AMFA
050 1 4 $a HG4529.5 $b .S34 2002eb
082 0 4 $a 332.6 $2 21
100 $a Scherer, Bernd. $3 868485
245 1 0 $a Portfolio construction and risk budgeting $h [electronic resource] / $c Bernd Scherer.
260 $a London : $c c2002. $b Risk Books,
300 $a xv, 230 p. : $b ill.
504 $a Includes bibliographical references and index.
533 $a Electronic reproduction. $b Boulder, Colo. : $c NetLibrary, $d 2002. $n Available via World Wide Web. $n Access may be limited to NetLibrary affiliated libraries.
650 $a Investments. $3 566987
650 $a Portfolio management. $3 646616
650 $a Risk management. $3 540477
655 $a Electronic books. $2 lcsh $3 542853
710 $a NetLibrary, Inc. $3 542851
776 1 $c Original $z 1899332448
856 4 $3 Bibliographic record display $u https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=71337 $z An electronic book accessible through the World Wide Web; click for information
994 $a 92 $b AMF

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W9022506

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11.線上閱覽_V

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