Portfolio Construction and Risk Budgeting

Bernd Scherer

Editura: Risk Books
Expands on the comprehensive treatment of alternative portfolio construction techniques and discusses the area of risk budgeting from an asset management perspective. This title offers: key concepts and methods to implement quantitatively-driven portfolio construction; practical applications and problem-solving skills; and quantitative analysis.
  • Limba : Engleza
  • Data Publicarii : 01 Feb 2007
  • Editie : 3 Rev ed
  • Format : Hardback
  • Numar pagini : 300
  • ISBN : 9781904339694
Rating:
478.99 Lei
Disponibilitate : La comanda

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