Portfolio management
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| Tag | 1 | 2 | Valor |
|---|---|---|---|
| LDR | 00000cam a22000004b 4500 | ||
| 001 | MAP20090091580 | ||
| 003 | MAP | ||
| 005 | 20220129205906.0 | ||
| 008 | 091019s2008 gbr|||| ||| ||eng d | ||
| 020 | $a978-0-906348-14-4 | ||
| 040 | $aMAP$bspa$dMAP | ||
| 084 | $a7 | ||
| 100 | $0MAPA20090035959$aScherer, Bernd | ||
| 245 | 1 | 0 | $aPortfolio management$cBernd Scherer |
| 260 | $aLondon$bRisk books$ccop. 2008 | ||
| 300 | $aXLI, 250 p.$c23 cm. | ||
| 520 | $aBeyond black-litterman: views on non-normal markets -- Beyond black-litterman in practice -- The two-factor black-litterman model -- Assessing views -- Preparing the best risk budget -- Core satellite investing: harmony through separation -- Broadening horizans -- Hedging of corporate pension liabilities -- Portfolio skew and kurtosis -- VaR for fund managers -- Style-based value-at-risk for UK equities -- Risk contributions from generic user-defined factors -- Understanding variations in the risk of multi-strategy portfolios -- Low default portfolos without simulation -- Sharpe thinking -- Generalising universal performance measures -- Omega portfolio construction with Johnson distributions | ||
| 650 | 1 | $0MAPA20080591182$aGerencia de riesgos | |
| 650 | 1 | $0MAPA20080604394$aValoración de riesgos | |
| 650 | 1 | $0MAPA20080602642$aModelos de simulación | |
| 650 | 1 | $0MAPA20080588953$aAnálisis de riesgos | |
| 856 | $yMÁS INFORMACIÓN$umailto:centrodocumentacion@fundacionmapfre.org?subject=Consulta%20de%20una%20publicaci%C3%B3n%20&body=Necesito%20m%C3%A1s%20informaci%C3%B3n%20sobre%20este%20documento%3A%20%0A%0A%5Banote%20aqu%C3%AD%20el%20titulo%20completo%20del%20documento%20del%20que%20desea%20informaci%C3%B3n%20y%20nos%20pondremos%20en%20contacto%20con%20usted%5D%20%0A%0AGracias%20%0A |