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Risk budgeting : = portfolio problem...

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Pearson, Neil D.

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Risk budgeting : = portfolio problem solving with Value-at-risk /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Risk budgeting :/ Neil D. Pearson.
其他題名:	portfolio problem solving with Value-at-risk /
作者:	Pearson, Neil D.
出版者:	New York :J. Wiley, : c2002.,
面頁冊數:	x, 321 p. :ill. ;24 cm.
叢書名:	Wiley finance series
標題:	Financial futures. -
ISBN:	0471405566 :

Risk budgeting : = portfolio problem solving with Value-at-risk /
Pearson, Neil D.

Risk budgeting :portfolio problem solving with Value-at-risk /Neil D. Pearson. - New York :J. Wiley,c2002. - x, 321 p. :ill. ;24 cm. - Wiley finance series.

Includes bibliographical references (p. 303-313) and index.

ISBN: 0471405566 :US79.95

LCCN: 2001045641Subjects--Topical Terms:

646607
Financial futures.

LC Class. No.: HG4529.5 / .P4 2002

Dewey Class. No.: 332.6

Risk budgeting : = portfolio problem solving with Value-at-risk /
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005 20030509
008 030224s2002 nyua i 001 0 eng
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020 $a 0471405566 : $c US79.95
035 $a AC91y0009
040 $a DLC $c DLC $d DLC $d DH
050 0 0 $a HG4529.5 $b .P4 2002
082 0 0 $a 332.6 $2 21
100 $a Pearson, Neil D. $3 731293
245 1 0 $a Risk budgeting : $b portfolio problem solving with Value-at-risk / $c Neil D. Pearson.
260 $a New York : $c c2002. $b J. Wiley,
300 $a x, 321 p. : $b ill. ; $c 24 cm.
440 0 $a Wiley finance series
504 $a Includes bibliographical references (p. 303-313) and index.
650 $a Financial futures. $3 646607
650 $a Investment analysis. $3 566988
650 $a Portfolio management. $3 646616
650 $a Risk management. $3 540477

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六樓西文書區HC-Z(6F Western Language Books)

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HG4529.5 P4 2002

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