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Portfolio construction and risk budgetingScherer, Bernd MichaelType of material - book ; adult, seriousEdition - 5th ed.Publication and manufacture - London : Risk Books, cop. 2015Language - englishISBN - 978-1-78272-100-0COBISS.SI-ID - 1315454
Author
Scherer, Bernd Michael
Topics
Portfolio management |
Risk management |
Investments |
finance |
investicije |
portfolio |
metode |
kvantitativna analiza |
tveganje |
budžetiranje |
obvladovanje tveganj |
finance |
investments |
portfolio |
methods |
quantitative analysis |
risk |
budgeting |
risk management |
risk management
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Call number – location, accession no. ... |
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knjižnica 0000000336 SCHERER B. M. Portfolio IN: 020200012 knjižnica 336 SCHERER B. M. Portfolio IN: 020200012 |
on loan - outside loan, due date: 24.03.2020
Expected to be available after: 27.08.2024 (1. in queue) |
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Scherer, Bernd Michael | ![]() |
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