TY  - BOOK
AU  - Meucci Attilio
TI  - Risk and asset allocation
T2  - Springer finance
SN  - 3540222138 (hbd)
U1  - B2T0b8D, P5   TB 
PY  - 2005///
CY  - Berlin
PB  - Springer Verlag      
KW  -  Asset allocation
KW  -  Multivariate analysis
KW  -  Portfolio management
KW  -  Risk management
KW  - Statistics
N1  - Bibliographical references 505-513p.; Index 525-532p
ER  -