Pearson, Neil D <br/><br/>
Risk budgeting: portfolio problem solvingwith value-at-risk 

 - Chichester  John Wiley & Sons  2002 
 - x, 321p. 
<br/><br/><label>ISBN: </label>0-471-40556-6 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Investments