The HRCI Official Body of Knowledge || Business Management and Strategy
- 作者Reed, Sandra M; HRCI,
- 文件大小3990.95KB
- 发表时间2017
- DOI10.1002/9781119374930.ch2
- 页码33-108
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) ||Pachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || ReferencesPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || IndexPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Front MatterPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Factor ModelsPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Optimization ModelingPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Simulation ModelingPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016
Portfolio Construction and Analytics (Fabozzi/Portfolio Construction and Analytics) || Asset DiversificationPachamanova, Dessislava A.; Fabozzi, Frank J. · 2016