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Risk and Asset Allocation (Springer Finance)

Risk and Asset Allocation (Springer Finance)
- Used Book in Good Condition
Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation risk

The book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book's web-site
Country USA
Brand Springer
Manufacturer Springer
Binding Paperback
ItemPartNumber biography
ReleaseDate 2009-05-22
UnitCount 1
EANs 9783642009648

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