Quantitative portfolio optimisation, asset allocation and risk management

Quantitative portfolio optimisation, asset allocation and risk management

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Bibliographic Details
Main Author: Rasmussen, Mikkel
Format: Book
Published: Houndmills, Basingstoke, Hampshire, Englan New York Palgrave 2003
Series:Finance and capital markets series
Subjects:
Portfolio management
Asset allocation
Risk management
Online Access:Click Here to View Status and Holdings.
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Description
Physical Description:xv, 444 p. ill. 24 cm
Bibliography:Includes bibliographical references and index
ISBN:1403904588

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