Risk budgeting : portfolio problem solving with value-at-risk / Neil D. Pearson
By: Pearson, Neil D.
Material type:
BookSeries: Wiley finance series.Publisher: New York, N.Y. : Wiley, c2002Description: 321 p. : ill.ISBN: 0471405566.Call No.:
HG4529.5
P427R
Subject(s): PORTFOLIO MANAGEMENT | RISK MANAGEMENT | FINANCIAL FUTURES | INVESTMENT ANALYSIS
| Current location | Call number | Status | Date due | Barcode |
|---|---|---|---|---|
| Main Campus Book Shelves | HG4529.5 P427R (Browse shelf) | Available | 200205070004 |
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| HG4529.5 M623 2003 Modern portfolio theory and investment analysis / | HG4529.5 M623 2007 Modern portfolio theory and investment analysis / | HG4529.5 O237D Dynamic portfolio theory and management : | HG4529.5 P427R Risk budgeting : | HG4529.5 P673T Taxation and household portfolio composition : U.S. evidence from the 1980's and 1990's | HG4529.5 R323A Advanced stochastic models, risk assessment, and portfolio optimization : | HG4529.5 S776P 2003 Portfolio construction, management, and protection / |
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