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9783540222132

Risk And Asset Allocation

Risk And Asset Allocation
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Product details

  • ISBN-13: 9783540222132
  • ISBN: 3540222138
  • Publication Date: 2005
  • Publisher: Springer

AUTHOR

Meucci, Attilio

SUMMARY

This comprehensive treatment of all the steps of asset allocation includes market modelling, invariants estimation, portfolio evaluation, etc. Almost all results are proved explicitly in technical appendices that can be downloaded freely from the book's web-site. Each chapter ends with a set of exercises.Meucci, Attilio is the author of 'Risk And Asset Allocation ', published 2005 under ISBN 9783540222132 and ISBN 3540222138.

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