Meucci Attilio

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

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

3540222138 (hbd)

79643

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


Asset allocation
Multivariate analysis
Portfolio management
Risk management
Statistics

B2T0b8D, P5 TB