TY  - BOOK
AU  - Pearson,Neil D.
TI  - Risk budgeting: portfolio problem solving with value-at-risk 
T2  - Wiley finance series
SN  - 0471405566
AV  - HG4529.5 P427R
PY  - 2002///
CY  - New York, N.Y.
PB  - Wiley
KW  - PORTFOLIO MANAGEMENT
KW  - RISK MANAGEMENT
KW  - FINANCIAL FUTURES
KW  - INVESTMENT ANALYSIS
ER  -