risk management approach to optimal asset allcation
By: T. J. Flavin, M. R. Wickens.
Contributors: Wickens, M. R.; St. Patrick's College (Maynooth, Ireland). Department of Economics.
Series: Working papers series (National University of Ireland, Maynooth. Department of Economics ) -- N85/12/98
Publisher: National University of Ireland, Maynooth
Published: 1998
Place of publication: Maynooth, Co Kildare
Language: eng
Number of pages: 24
Subjects: Risk management -- Great Britain -- Econometric models.; Asset allocation -- Great Britain -- Econometric models.
Notes: Includes bibliographic references.