Risk Budgeting: Portfolio Problem Solving with Value-at-Risk

Risk Budgeting: Portfolio Problem Solving with Value-at-Risk

by Neil D. Pearson
  • List Price: $125.00
  • ISBN-10: 0471405566
  • ISBN-13: 9780471405566
  • Edition: 1st
  • Type: Hardcover
  • Publisher: Wiley

About The Book

Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand... Read more

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