✦ LIBER ✦

A multi-factor model for the risk management of portfolios

✍ Scribed by Sandra Peterson; Richard C. Stapleton

No coin nor oath required. For personal study only.

📜 SIMILAR VOLUMES

A risk index model for multi-period unce

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A DYNAMIC MODEL OF THE MULTI-PRODUCT, MU

✍ DANIEL A. GRAHAM; THOMAS H. NAYLOR 📂 Article 📅 1972 🏛 Oxford University Press 🌐 English ⚖ 542 KB

A new measure of cross-sectional risk an

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A class of multi-period semi-variance po

✍ Wei Yan; Shurong Li 📂 Article 📅 2008 🏛 Springer-Verlag 🌐 English ⚖ 438 KB

The integration of ideation and project

✍ Wilderich Heising 📂 Article 📅 2012 🏛 Elsevier Science 🌐 English ⚖ 406 KB