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Subjects (1-2 of 2)
Portfolio Management Italy Econometric Models
1
Habit formation and persistence in individual assest portfolio holdings the case of Italy
Munoz, Sonia, 1970-
[Washington, D.C.] : International Monetary Fund, African Dept., 2006. 2006
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Axe ProQuest E-Book
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Portfolio Management Mathematical Models
2
Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty,
Rachev, S. T. (Svetlozar Todorov)
Hoboken, N.J. : Wiley ; [Chichester : John Wiley, distributor], 2008. 2008
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