Modern portfolio management : from Markowitz to probabilistic scenario optimisation : goal-based and long-term portfolio choice / Paolo Sironi
By: Sironi, Paolo [author.].
London : Risk Books, ©2015Description: xviii, 204 pages : illustrations ; 24 cm.ISBN: 9781782722045.Subject(s): Investment analysis | Portfolio managementGenre/Form: Print books.| Current location | Call number | Status | Date due | Barcode | Item holds |
|---|---|---|---|---|---|
| On Shelf | HG4529.5 .S57 2015 (Browse shelf) | Available | AU0000000003424 |
Total holds: 0
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| HG4529.5 .P67 2021 Portfolio Management in Practice, Volume 1 : Investment Management. | HG4529.5 .P675 2021 Portfolio Management in Practice, Volume 3 : Equity Portfolio Management. | HG4529.5 .P68 2021 Portfolio Management in Practice, Volume 2 : Asset Allocation. | HG4529.5 .S57 2015 Modern portfolio management : from Markowitz to probabilistic scenario optimisation : goal-based and long-term portfolio choice / | HG4529.5 .V64 2016 Effective portfolio management systems / | HG4530 .B575 2015 Bogle on mutual funds : new perspectives for the intelligent investor / | HG4530 .B636 2019 Stay the course : the story of Vanguard and the index revolution / |
Includes bibliographical references and index.