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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MARC


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020	#	#	\|a 1403904588
090	0	0	\|a HG4529.5 \|b .R37 2003
100	1	#	\|a Rasmussen, Mikkel
245	1	1	\|a Quantitative portfolio optimisation, asset allocation and risk management \|c Mikkel Rasmussen
260	#	#	\|a Houndmills, Basingstoke, Hampshire, Englan \|a New York \|b Palgrave \|c 2003
300	#	#	\|a xv, 444 p. \|b ill. \|c 24 cm
490	1	#	\|a Finance and capital markets series
504	#	#	\|a Includes bibliographical references and index
650	#	0	\|a Portfolio management
650	#	0	\|a Asset allocation
650	#	0	\|a Risk management
856	4	0	\|z Click Here to View Status and Holdings. \|u https://opac.uitm.edu.my/opac/detailsPage/detailsHome.jsp?tid=298329
964	#	#	\|c BOK \|d 01
040	#	#	\|a Shah Alam