Lex

Browse

GenresShelvesPremiumBlog

Company

AboutJobsPartnersSell on LexAffiliates

Resources

DocsInvite FriendsFAQ

Legal

Terms of ServicePrivacy Policygeneral@lex-books.com(215) 703-8277

© 2026 LexBooks, Inc. All rights reserved.

Portfolio Construction and Risk BudgetingPortfolio Construction and Risk Budgeting

Portfolio Construction and Risk Budgeting

Bernd Scherer

Details

OL Work ID
OL8055372W

Subjects

Portfolio managementRisk managementInvestmentsGestion de portefeuilleModèles mathématiquesGestion du risqueInvestissementsBUSINESS & ECONOMICSInvestments & SecuritiesGeneralMathematical modelsMathemati models

Find this book

Open Library
Book data from Open Library. Cover images courtesy of Open Library.