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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 : 單行本
副題名:	portfolio problem solving with Value-at-risk
作者:	PearsonNeil D.,
出版地:	New York
出版者:	John Wiley & Sons;
出版年:	2002
面頁冊數:	x, 321 p.ill. : 24 cm.;
集叢名:	Wiley finance series
標題:	Portfolio management. -
標題:	Risk management. -
標題:	Financial futures. -
標題:	Investment analysis. -
附註:	Includes bibliographical references (p. 303-313) and index.
ISBN:	0-471-40556-6bound

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 : John Wiley & Sons, 2002. - x, 321 p. ; ill. ; 24 cm.. - (Wiley finance series).
Includes bibliographical references (p. 303-313) and index..
ISBN 0-471-40556-6
Portfolio management.Risk management.Financial futures.Investment analysis.

Risk budgeting : portfolio problem solving with Value-at-risk
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801 0 $b 嶺東科技大學圖書館

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