Rasmussen Mikkel Quantitative portfollo optimisation assest allocation and risk management - New York Palgrave Macmillan U S A 2003 - xv, 444p cm. - Finance and Capital Markets . Appendix P. 432-433; Glossary P. 434-440 ISBN: 1403904588 Source: General Book Subjects--Topical Terms: Investment Dewey Class. No.: X65:891:(B), P3