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 ANALYSISCurrent location | Call number | Status | Date due | Barcode |
---|---|---|---|---|
Main Campus Book Shelves | HG4529.5 P427R (Browse shelf) | Available | 200205070004 |
There are no comments for this item.