Portfolio construction and risk budgeting /

Portfolio construction and risk budgeting /

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Bibliographic Details
Main Author: Scherer, Bernd, 1964-
Format: Book
Language:English
Published: London : Risk Books, ©2010
Edition:4th ed
Subjects:
Investments > Mathematical models
Portfolio management > Mathematical models
Risk management > Mathematical models
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Portfolio construction and risk budgeting /

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Portfolio construction and risk budgeting /
by Scherer, Bernd
Published 2002

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