TY - BOOK AU - Rasmussen Mikkel TI - Quantitative portfollo optimisation assest allocation and risk management T2 - Finance and Capital Markets SN - 1403904588 U1 - X65:891:(B), P3 PY - 2003/// CY - New York PB - Palgrave Macmillan U S A KW - Investment N1 - Appendix P. 432-433; Glossary P. 434-440 ER -