Equity valuation and portfolio management

MaRDI QIDQ3172790zbMATH OpenFDO

Authors

Publication date 5 October 2011

Mathematics Subject Classification ID

Applications of statistics to actuarial sciences and financial mathematics (62P05) Portfolio theory (91G10) Collections of articles of miscellaneous specific interest (00B15) Credit risk (91G40) Proceedings, conferences, collections, etc. pertaining to game theory, economics, and finance (91-06)

Recommendations

• scientific article; zbMATH DE number 5164171
• Modern equity investing strategies
• Portfolio construction and risk budgeting
• Portfolio construction, measurement, and efficiency. Essays in honor of Jack Treynor
• Quantitative portfolio management. With applications in Python

Cited in

(8)

• Modern equity investing strategies
• Analytical solutions of optimal portfolio rebalancing
• scientific article; zbMATH DE number 5164171 (Why is no real title available?)
• Modeling and managing portfolios including listed private equity
• Portfolio construction, measurement, and efficiency. Essays in honor of Jack Treynor
• Valuation of renewable energy investments. Practices among German and Swiss investment professionals
• The valuation portfolio
• Corporate portfolio management

This page was built for publication: Equity valuation and portfolio management

Report a bug (only for logged in users!)Click here to report a bug for this page (MaRDI item Q3172790)