My Library

University LibraryCatalogue

     
Limit search to items available for borrowing or consultation
Result Page: Previous Next
Can't find that book? Try BONUS+
 

Search Discovery

Search CARM Centre Catalogue

Search Trove

Add record to RefWorks

PRINTED BOOKS
Author Sterken, E. (Elmer)

Title Multivariate risk aversion in portfolio models / by Elmer Sterken.

Published Groningen [Netherlands] : Institute ofEconomic Research, Faculty of Economics, University of Groningen, 1988.

Copies

Location Call No. Status
 UniM Store B f  332.601519 STER    AVAILABLE
Physical description 8 pages ; 30 cm.
Series Research memorandum / Institute of Economic Research, Faculty of Economics, University of Groningen ; nr. 237.
Memorandum from Institute of Economic Research, Faculty of Economics, University of Groningen ; nr. 237.
Bibliography Includes bibliographical references (page 8)
Subject Portfolio management -- Mathematical models.
Investment analysis -- Mathematical models.
Capital assets pricing model.