Risk Budgeting: Portfolio Problem Solving with Value-at-Risk

ISBN: 0471405566

Category: Business

Tag: Business & Investing


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Posted on 2008-07-01. By anonymous.

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Neil D. Pearson “Risk Budgeting: Portfolio Problem Solving with Value-at-Risk"
Wiley | 2002-01-18 | ISBN: 0471405566 | 256 pages | PDF | 1,7 MB

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