Risk and Asset Allocation (Springer Finance / Springer Finance Textbooks)

Risk and Asset Allocation (Springer Finance / Springer Finance Textbooks)

by Attilio Meucci
  • List Price: $105.00
  • ISBN-10: 3540222138
  • ISBN-13: 9783540222132
  • Edition: N/A
  • Type: Hardcover
  • Publisher: Springer

About The Book

Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation,... Read more

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