Portfolio construction and risk budgeting

Portfolio construction and risk budgeting

by Scherer, Bernd

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Title Statements

  • Full title :Portfolio construction and risk budgeting / Bernd Scherer.

Edition Statements

  • Publication Date:©2010.
  • Edition:Fourth edition

Publication Statements

  • Publisher(s):Risk Books
  • Place of Publication:London
  • Language:eng
  • Publication Date:©2010.

The Physical Object

  • Description:1 online resource (xvii, 479 pages) : : illustrations

Edition Identifiers

  • ISBN:9781908823625, 1908823623
  • oclc:ocn864675772
  • LC Classification:HG4529.5
  • Dewey Decimal:332.6

Subjects

Business & Economics -- Finance Gestion de portefeuille -- Modèles math… Gestion du risque -- Modèles mathématiq… Investissements -- Modèles mathématiques Investments -- Mathematical models Portfolio management -- Mathematical mo… Risk management -- Mathematical models

Writers

Scherer, Bernd

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