Risk and Asset Allocation (Springer Finance)

by Attilio Meucci
Published in July 2007, Springer

Risk and Asset Allocation (Springer Finance)

Attilio Meucci

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Source records:	Amazon.com Library MARC record
Language:	English
Edition:	1st ed. 2005. Corr. 3rd printing edition
Format:	Hardcover
Dimensions:	9.1 x 6.1 x 1.4 inches
Weight:	2.1 pounds
ISBN 10:	3540222138
ISBN 13:	9783540222132
Subject:	Investment & securities Risk assessment & analysis for business Mathematics Counting & Numeration Business & Economics Business/Economics Algebra - Linear Finance Probability & Statistics - General Asset allocation Bayesian statistics Business & Economics / Finance JEL classification: C1, C3, C5, C6, G0, G1 MSC (2000) 15-xx, 46-xx, 62-xx, 65-xx, 90-xx estimation risk performance evaluation General