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Title Extreme events Subtitle robust portfolio construction in the presence of fat tails Author info Malcolm H. D. Kemp Author Kemp Malcolm H. D.
Issue data West Sussex : John Wiley & Sons , 2011. - 312 s. : gr., 25 cm Issue 1st ed. ISBN 978-0-470-75013-1 Note Bibliografia s. 295-300. Register Keywords portfólio - portfolio obchodovanie - trading akcie - stocks podnikanie - business - entrepreneurship cenné papiere - securities Language English Country Great Britian systematics 339 336.763.25 Catal.org. BB301 - Univerzitná knižnica Univerzity Mateja Bela v Banskej Bystrici Database xkni - BOOKS Copy count 1, currently available 0, at library only 1 
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Call number Location Sublocation Umiestnenie Info 335320 Univerzita Mateja Bela Department of quantitative methods and information systems In-Library Use Only
