Pearson, Neil D.
Risk budgeting : portfolio problem solving with value-at-risk / Neil D. Pearson - New York, N.Y. : Wiley, c2002 - 321 p. : ill. - Wiley finance series .
0471405566
PORTFOLIO MANAGEMENT
RISK MANAGEMENT
FINANCIAL FUTURES
INVESTMENT ANALYSIS
HG4529.5 / P427R
Risk budgeting : portfolio problem solving with value-at-risk / Neil D. Pearson - New York, N.Y. : Wiley, c2002 - 321 p. : ill. - Wiley finance series .
0471405566
PORTFOLIO MANAGEMENT
RISK MANAGEMENT
FINANCIAL FUTURES
INVESTMENT ANALYSIS
HG4529.5 / P427R