Portfolio construction and risk budgeting
By: Bernd Scherer
Edition: Fourth edition.
Publisher: Risk Books
Published: 2010
Place of publication: London
Language: eng
Number of pages: 479
ISBN-13: 9781908823625; 9781906348359
Subjects: Portfolio management; Mathematical models; Risk management; Investments; BUSINESS & ECONOMICS; Finance
Notes: Includes bibliographical references.