Risk Budgeting – Portfolio Problem Solving with Value–at–Risk Pearson Hardback

Risk Budgeting \u2013 Portfolio Problem Solving with Value\u2013at\u2013Risk\n\nND Pearson (Author)\n\n9780471405566\n\nHardback, published 13 February 2002\n\n336 pages\n24.5 x 16.7 x 2.5 cm, 0.738 kg\n\nSubject Areas: Finance & accounting [KF]