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Risk budgeting : portfolio problem solving with Value\at\risk /

Pearson, Neil D.

Risk budgeting : portfolio problem solving with Value\at\risk / Neil D Pearson. - x, 321 páginas : ilustraciones ; 24 cm. - Wiley finance series .

Includes bibliographical references (p. 303\313) and index.

ISBN: 0471405566 0471405566

Subjects--Topical Terms:
Futuros (Finanzas)
Análisis de inversiones.
Administración de riesgos.
Administración del portafolio.

Dewey Class. No.: 332.6 / P361r

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