Pearson, Neil D. <br/><br/>
Risk budgeting :  portfolio problem solving with value-at-risk / 
Neil D. Pearson 
 - New York, N.Y. :  Wiley,  c2002 
 - 321 p. :  ill. 
 - Wiley finance series .
<br/><br/><label>ISBN: </label>0471405566 
<br/><br/><label>Subjects--Topical Terms: </label><br/>PORTFOLIO MANAGEMENT<br/>RISK MANAGEMENT<br/>FINANCIAL FUTURES<br/>INVESTMENT ANALYSIS
<br/><br/><label>LC Class. No.: </label>HG4529.5  / P427R