Name: Risk and Asset Allocation
Price: 1010.95 DKK
Availability: InStock
Author: Attilio Meucci
ISBN: 9783642009648

Risk and Asset Allocation af Attilio Meucci

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market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation riskThe book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book's web-site

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Sprog:
Engelsk

ISBN:
9783642009648

Forlag:
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG

Indbinding:
Paperback

Sideantal:
532

Udgivet:
22. Maj 2009

Udgave:
1200532009

Størrelse:
158x236x29 mm.

Vægt:
824 g.

Leveringstid: 2-3 uger.
Forventet levering: 23. Juli 2024

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market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation riskThe book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book's web-site

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