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Risk and Asset Allocation

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Risk and Asset Allocation

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Risk and Asset Allocation/ by Attilio Meucci.
作者:	Meucci, Attilio.
出版者:	Berlin, Heidelberg :Springer-Verlag Berlin Heidelberg, : 2005.,
面頁冊數:	xxvi, 532 p. :141 fig., digital ;25 cm.
叢書名:	Springer Finance
Contained By:	Springer e-books
標題:	Asset allocation. -
電子資源:	http://dx.doi.org/10.1007/3-540-27904-0http://dx.doi.org/10.1007/3-540-27904-0
ISBN:	9783540222132 (paper)

Risk and Asset Allocation
Meucci, Attilio.

Risk and Asset Allocation[electronic resource] /by Attilio Meucci. - Berlin, Heidelberg :Springer-Verlag Berlin Heidelberg,2005. - xxvi, 532 p. :141 fig., digital ;25 cm. - Springer Finance.

ISBN: 9783540222132 (paper)Subjects--Topical Terms:

656154
Asset allocation.

LC Class. No.: HG4529.5 / .M48 2005

Dewey Class. No.: 332.6

Risk and Asset Allocation
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300 $a xxvi, 532 p. : $b 141 fig., digital ; $c 25 cm.
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650 $a Asset allocation. $3 656154
650 $a Risk management. $3 540477
650 $a Mathematics. $3 515831
650 $a Linear and Multilinear Algebras, Matrix Theory. $3 891082
650 $a Quantitative Finance. $3 891090
650 $a Statistical Theory and Methods. $3 891074
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950 $a Mathematics and Statistics (Springer-11649; ZDB-2-SMA)

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