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Risk Budgeting: Portfolio Problem Solving with Value-at-Risk

Risk Budgeting: Portfolio Problem Solving with Value-at-Risk

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ISBN 9780471405566 Categorías ACCOUNTING, BUSINESS & MANAGEMENT, BUSINESS & MANAGEMENT, FINANCE, FINANCE & ACCOUNTING, FINANCE & ACCOUNTING, INVESTMENT & SECURITIES, MANAGEMENT & MANAGEMENT TECHNIQUES, MANAGEMENT DECISION MAKING, RISK ASSESSMENT & ANALYSIS FOR BUSINESS

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Peso	26.03 kg
ISBN	471405566
ISBN13	9780471405566
Author	Pearson, Neil D.
Publisher	Wiley
Binding	Hardcover
Lenguage	English
Publish Year	2002
Edition	1
Pages	256

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