Risk budgeting : portfolio problem solving with Value-at-risk / Neil D. Pearson.

Bibliographic Details
Uniform Title:	Wiley finance series.
Main Author:	Pearson, Neil D.
Language:	English
Published:	New York : J. Wiley, 2002.
Series:	Wiley finance series.
Subjects:	Portfolio management. Risk management. Financial futures. Investment analysis.
Physical Description:	x, 321 pages : illustrations ; 24 cm.
Format:	Book

Description
Call Number:	HG4529.5 .P4 2002
Bibliography Note:	Includes bibliographical references (pages 303-313) and index.
ISBN:	0471405566 (cloth : alk. paper)