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Risk and Asset Allocation

Risk and Asset Allocation( )
Author: Meucci, Attilio
Series title:Springer Finance Ser.
ISBN:978-3-642-00964-8
Publication Date:May 2009
Publisher:Springer Berlin / Heidelberg
Imprint:Springer
Book Format:Paperback
List Price:USD $99.00
Book Description:

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.

Book Details
Pages:532
Detailed Subjects: Business & Economics / Investments & Securities / Portfolio Management
Business & Economics / Decision-Making & Problem Solving
Physical Dimensions (W X L X H):6.045 x 9.165 Inches
Book Weight:1.866 Pounds



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