[下载]Risk Budgeting: Portfolio Problem Solving with Value-at-Risk - Pearson

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Title：Risk Budgeting: Portfolio Problem Solving with Value-at-Risk
     Author：Neil D. Pearson
     Edition：1 edition (January 18, 2002)
     Format：High Quality pdf Non-scanned Version
     Pages：321 pages
     Publisher：Wiley
     Reference：http://www.amazon.com/gp/reader/0471405566/ref=sib_dp_pt/105-0534350-4110008#reader-link
     Note: Suitable for those preparing for Financial Risk Manager (FRM) exam

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• RiskBudgeting-PortfolioProblemSolvingwithValueatRisk(Pearson).pdf

2007-12-15 19:59:00 上传

[下载]Risk Budgeting: Portfolio Problem Solving with Value-at-Risk - Pearson
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关键词：Portfolio Budgeting Portfoli pearson problem Portfolio Risk pearson problem Budgeting