RecordNumber
72891
Author
Pearson, Neil D.
Title
Risk budgeting : portfolio problem solving with Value-at-risk
Author Statement
Neil D. Pearson
Publication
Wiley
Publication Year
c2002
Collation
x, 321 p. : ill
Series
Wiley finance series
Bibliography
Includes bibliographical references
Subject
Portfolio management , Risk management , Financial futures , Investment analysis
Main Class
332
Sub Class
.6
Cutter no
P362r
وارد كنندة اطلاعات
samadi^d2004/04/24 10:52:27