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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