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