Risk budgeting: portfolio problem solvingwith value-at-risk
Pearson, Neil D
Risk budgeting: portfolio problem solvingwith value-at-risk - Chichester John Wiley & Sons 2002 - x, 321p.
0-471-40556-6
Investments
Risk budgeting: portfolio problem solvingwith value-at-risk - Chichester John Wiley & Sons 2002 - x, 321p.
0-471-40556-6
Investments