RISK BUDGETING: PORTFOLIO PROBLEM SOLVING WITH VALUE-AT-RISK
⇐ BackCall No:658.155 PEA
Accession No. | 69262 |
Accession Date: | 25-JUL-03 |
Author(s): | NEIL.D PEARSON |
Imprint | NEW YORK: JOHN WILEY, 2002. |
Subject(s): | BUDGETING, RISK MANAGEMENT, PORTFOLIO MANAGEMENT, VALUE AT RISK, RISK BUDGETING |
ISBN: | 0-471-40556-6 |
Pages: | 321 |
Language: | ENGLISH |
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