Portfolio construction and risk budgeting
By: Bernd Scherer
Edition: Fifth edition.
Publisher: Risk Books, a Division of Incisive Media Investments Ltd.
Published: 2015
Place of publication: London
Language: eng
Number of pages: 596
ISBN-13: 9781782721000
Copyright date: 2015
Subjects: Portfolio management; Risk management; Investments
Notes: 2015/16 BIC3007.