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Risk and asset allocation

Meucci Attilio

Risk and asset allocation - Berlin Springer Verlag 2005 - xxvi, 532p. cm. - Springer finance .

Bibliographical references 505-513p.; Index 525-532p.

ISBN: 3540222138 (hbd)

Standard No.: 79643

Source: 223, 11/12/2007, Ashutosh Technical Books Textbook

Subjects--Topical Terms:
Asset allocation
Multivariate analysis
Portfolio management
Risk management
Statistics

Dewey Class. No.: B2T0b8D, P5 TB

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