語系:
繁體中文
English
說明(常見問題)
圖資館首頁
登入
回首頁
切換:
標籤
|
MARC模式
|
ISBD
Quantitative portfolio management :w...
~
Brugière, Pierre.
Quantitative portfolio management :with applications in Python /
紀錄類型:
書目-語言資料,印刷品 : Monograph/item
正題名/作者:
Quantitative portfolio management :Pierre Brugière.
其他題名:
with applications in Python /
作者:
Brugière, Pierre.
出版者:
Cham, Switzerland :Springer Nature,c2020.
面頁冊數:
xii, 205 p. :ill. ;24 cm.
標題:
Portfolio management.
ISBN:
9783030377397 (hbk.) :
Quantitative portfolio management :with applications in Python /
Brugière, Pierre.
Quantitative portfolio management :
with applications in Python /Pierre Brugière. - Cham, Switzerland :Springer Nature,c2020. - xii, 205 p. :ill. ;24 cm. - Springer texts in business and economics. - Springer texts in business and economics..
Includes bibliographical references (p. 199-202) and index.
Returns and the Gaussian hypothesis -- Utility functions and theory of choice -- The Markowitz framework -- Markowitz without a risk-free asset -- Markowitz with a risk-free asset -- Performance and diversification indicators -- Risk measures and capital allocation -- Factor models -- Identification of the factors -- Exercises and problems.
ISBN: 9783030377397 (hbk.) :NT$1489Subjects--Topical Terms:
186383
Portfolio management.
LC Class. No.: HG4529.5
Dewey Class. No.: 332.6
Quantitative portfolio management :with applications in Python /
LDR
:01120cam a2200229 a 4500
001
593771
003
OCoLC
005
20210728033014.0
008
210812s2020 sz a b 001 0 eng d
020
$a
9783030377397 (hbk.) :
$c
NT$1489
020
$a
3030377393 (hbk.)
020
$z
9783030377403 (ebook)
035
$a
(OCoLC)1128727315
035
$a
on1128727315
040
$a
YDX
$b
eng
$c
YDX
$d
OCLCQ
$d
OCLCF
$d
S2H
$d
OCLCO
$d
SINLB
$d
OCLCO
$d
OCL
050
4
$a
HG4529.5
082
0 4
$a
332.6
$2
23
100
1
$a
Brugière, Pierre.
$3
885362
245
1 0
$a
Quantitative portfolio management :
$b
with applications in Python /
$c
Pierre Brugière.
260
$a
Cham, Switzerland :
$b
Springer Nature,
$c
c2020.
300
$a
xii, 205 p. :
$b
ill. ;
$c
24 cm.
490
1
$a
Springer texts in business and economics
504
$a
Includes bibliographical references (p. 199-202) and index.
505
0
$a
Returns and the Gaussian hypothesis -- Utility functions and theory of choice -- The Markowitz framework -- Markowitz without a risk-free asset -- Markowitz with a risk-free asset -- Performance and diversification indicators -- Risk measures and capital allocation -- Factor models -- Identification of the factors -- Exercises and problems.
650
0
$a
Portfolio management.
$3
186383
650
0
$a
Economics, Mathematical.
$3
182903
650
0
$a
Statistics.
$3
182057
650
0
$a
Application software.
$3
200645
830
0
$a
Springer texts in business and economics.
$3
557968
筆 0 讀者評論
全部
西方語文圖書區(四樓)
館藏
1 筆 • 頁數 1 •
1
條碼號
館藏地
館藏流通類別
資料類型
索書號
使用類型
借閱狀態
預約狀態
備註欄
附件
320000729592
西方語文圖書區(四樓)
1圖書
一般圖書
HG4529.5 B891 2020
一般使用(Normal)
在架
0
1 筆 • 頁數 1 •
1
評論
新增評論
分享你的心得
Export
取書館別
處理中
...
變更密碼
登入