Risk and Asset Allocation
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Samenvatting
Samenvatting
market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation riskThe 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-siteSpecificaties
Specificaties
ISBN
9783540222132
Verschenen
01-01-2009
Bindwijze
Gebonden
Pagina's
532 pagina's
Druk
1e
Taal
Engels
Auteur(s)
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