Risk and asset allocation/
Meucci, Attilio.
Risk and asset allocation/ Meucci Attilio. - Berlin; New York: Springer, 2005. - xxvi, 532 p.: 141 fig.; 25 cm. - Springer finance .
Includes bibliographical references and index.
3540222138 (hbk.)
2005922398
GBA486588 bnb
Asset allocation.
Portfolio management.
Risk management.
Multivariate analysis.
Affectation de l'actif.
Gestion de portefeuille.
Gestion du risque.
332 / M597r
Risk and asset allocation/ Meucci Attilio. - Berlin; New York: Springer, 2005. - xxvi, 532 p.: 141 fig.; 25 cm. - Springer finance .
Includes bibliographical references and index.
3540222138 (hbk.)
2005922398
GBA486588 bnb
Asset allocation.
Portfolio management.
Risk management.
Multivariate analysis.
Affectation de l'actif.
Gestion de portefeuille.
Gestion du risque.
332 / M597r