-
Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce riskOberuc, Richard E.Type of material - research reportPublication and manufacture - New York [etc.] : McGraw-Hill, cop. 2004Language - englishISBN - 0-07-142669-8COBISS.SI-ID - 7861276
Author
Oberuc, Richard E.
Topics
Portfolio management |
Investment analysis |
Risk assessment |
Asset allocation |
Profit |
Risk factors |
Premoženjska razmerja |
Portfolio analiza |
Zmanjševanje tveganja |
Znanstvene študije |
Premoženjska razmerja |
Teorija porazdelitev |
Teorija ekonomsko matematičnih modelov |
Znanstvene študije |
Premoženjska razmerja |
Modeli upravljanja |
Nepravilnosti |
Znanstvene študije |
Borze vrednostnih papirjev |
Faktor vpliva |
Povračila |
Znanstvene študije |
Dinamični sistemi |
DynaPorte model |
Modeli odločanja |
Znanstvene študije |
Tveganje, odpravljanje |
Finančno tveganje |
Analiza tveganja |
Znanstvene študije |
premoženje |
alokacija |
dinamični modeli |
portfolio |
teorija |
finančno odločanje |
management |
aktivnosti |
dobiček |
tveganje |
arbitraža |
teorija cen |
faktorska analiza |
obresti |
obrestna mera |
obveznice |
hedging |
trg vrednostnih papirjev |
rezultati |
analiza vrednosti |
vrednostni papirji |
cene |
matematični modeli |
multivariantna analiza
Library | Call number – location, accession no. ... | Copy status |
---|---|---|
Faculty of Economics and Business, Maribor | 336.76 OBERUC R. Dynamic | available - outside loan, loan period: 30 days |
Shelf entry
Permalink
- URL:
Impact factor
Access to the JCR database is permitted only to users from Slovenia. Your current IP address is not on the list of IP addresses with access permission, and authentication with the relevant AAI accout is required.
Year | Impact factor | Edition | Category | Classification | ||||
---|---|---|---|---|---|---|---|---|
JCR | SNIP | JCR | SNIP | JCR | SNIP | JCR | SNIP |
Select the library membership card:
DRS, in which the journal is indexed
Database name | Field | Year |
---|
Links to authors' personal bibliographies | Links to information on researchers in the SICRIS system |
---|---|
Oberuc, Richard E. |
Select pickup location:
Material pickup by post
Notification
Subject headings in COBISS General List of Subject Headings
Select pickup location
Pickup location | Material status | Reservation |
---|
Please wait a moment.