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