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