Portfolio Construction and Value Appreciation
2016 Spring World Congress on Engineering and Technology (SCET 2016)——While working as riskconsultants at Barra in 1990's, the first two authors decided to start collaborating on a research project with its first paper titled “Application of Volatility in Portfolio Construction”.
关键词： portfolio construction;value appreciation;volatility 2016 Spring World Congress on Engineering and Technology (SCET 2016
主讲人：PhD. Michael Ha 机构：Xi’an Jiaotong Liverpool University
时长：0:15:34 年代：2016年
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