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Risk and Asset Allocation (Springer Finance)

Risk and Asset Allocation (Springer Finance)

by Attilio Meucci (Author)

  • New

    Abridged::Audiobook::Box set::Illustrated::Large P 2009

    $150.07
Synopsis

Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation risk The book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book's web-site

$150.07

Quantity

20+ in stock

More Information

Format: Abridged::Audiobook::Box set::Illustrated::Large P
 Pages: 558
 Edition: 1st ed. 2005. Corr. 3rd printing 2007
 Publisher: Springer
Published: 22 May 2009
ISBN 10: 3540222138
ISBN 13: 9783540222132