ロバストポートフォリオ最適化の活用--公的年金の基本ポートフォリオ構築への応用例

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Material Type: 記事
Title: ロバストポートフォリオ最適化の活用--公的年金の基本ポートフォリオ構築への応用例
Author/Editor: 山本零
鴻丸靖弘
Author Heading: 山本零
鴻丸靖弘
Alternative Title: Robust portfolio optimization: example of portfolio construction problems facing public pensions
Periodical title: 証券アナリストジャーナル = Securities analysts journal
No. or year of volume/issue: 48(7) 2010.7
Volume: 48
Issue: 7
Pages: 64～75
Publication date of volume/issue (W3CDTF): 2010-07
ISSN (Periodical Title): 0287-7929
ISSN-L (Periodical Title): 0287-7929
Publication (Periodical Title): 東京 : 日本証券アナリスト協会
Place of Publication (Country Code): JP
Text Language Code: jpn
NDLC: ZD18
Target Audience: 一般
Holding library: 国立国会図書館
Call No.: Z3-422
Data Provider (Database): 国立国会図書館 : 国立国会図書館雑誌記事索引
https://ndlsearch.ndl.go.jp
Bibliographic ID (NDL): 10760252
http://id.ndl.go.jp/bib/10760252
Bibliographic Record Category (NDL): 632