RecordNumber :
51913
LC Class :
HG
LC Number :
4529.5
LC CutterNumber :
.U54
LC Date :
2015
Author :
Unger, Albina
Title :

The Use of Risk Budgets in Portfolio Optimization

Author Statement :
Albina Unger
Publication :
Wiesbaden Springer
Publication Year :
2015
Collation :
xxiv, 424p. :ill. ;21 cm.
Subject :
Portfolio management , Investment analysis , Risk management
ADDED ENTRIES :
TI
وارد كنندة اطلاعات :
ghasemi
Biblography :
Includes bibliographical references an​d index
تاريخ ورود اطلاعات :
1395/06/02
Link To Document :

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