The handbook of portfolio mathematics formulas for optimal allocation & leverage
Saved in:
| Main Author: | |
|---|---|
| Format: | Unknown |
| Published: |
Hoboken, N.J.
Wiley
2007
|
| Subjects: | |
| Online Access: | Click Here to View Status and Holdings. |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Add Tag | Physical Description: | xxi, 422 p. ill. 24 cm |
|---|---|
| Bibliography: | Includes bibliographical references and index |
| ISBN: | 9780471757689 (cloth) 0471757683 (cloth) |
Portfolio Management Under Stress A Bayesian-Net Approach to Coherent Asset Allocation 
Portfolio management new models for successful investment decisions 
PORTFOLIO MANAGEMENT FOR NEW PRODUCTS