Risk Budgeting: Portfolio Problem Solving with Value-at-Risk
by: Neil D.
Print length: 256
Publication date: 2002-01-18
ISBN-10: 0471405566
ISBN-13: 9780471405566
Risk Budgeting: Portfolio Problem Solving with Value-at-Risk
by: Neil D.
Print length: 256
Publication date: 2002-01-18
ISBN-10: 0471405566
ISBN-13: 9780471405566