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:
Physical Description:x, 321 pages : illustrations ; 24 cm.
Format: Book

MARC

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504 |a Includes bibliographical references (pages 303-313) and index. 
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