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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 - New York, N.Y. : Wiley, c2002 - 321 p. : ill. - Wiley finance series .

ISBN: 0471405566

Subjects--Topical Terms:
PORTFOLIO MANAGEMENT
RISK MANAGEMENT
FINANCIAL FUTURES
INVESTMENT ANALYSIS

LC Class. No.: HG4529.5 / P427R

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Risk budgeting : portfolio problem solving with value-at-risk /

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