Portfolio analytics. An introduction to return and risk measurement

DOI10.1007/978-3-319-03509-3zbMath1307.91004OpenAlexW4245349072MaRDI QIDQ5919192

Wolfgang Marty

Publication date: 17 March 2015

Published in: Springer Texts in Business and Economics (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.1007/978-3-319-03509-3

Mathematics Subject Classification ID

Statistical methods; risk measures (91G70) Portfolio theory (91G10) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to game theory, economics, and finance (91-01)

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