Risk and Asset Allocation

This encyclopedic, detailed resource covers all the steps of one-period allocation from the foundations to the most advanced developments. It includes a large number of figures and examples as well as real trading and asset management case studies. Read More

This encyclopedic, detailed resource covers all the steps of one-period allocation from the foundations to the most advanced developments. It includes a large number of figures and examples as well as real trading and asset management case studies. Read Less

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2009, Springer, Berlin, Heidelberg ISBN-13: 9783642009648 2005 edition Trade paperback See All from $20.76

2005, Springer, Berlin, Heidelberg ISBN-13: 9783540222132 2005 edition Hardcover See All from $21.79