Risk budgeting : portfolio problem solving with value-at-risk /
36
| Main Author: | |
|---|---|
| Format: | |
| Language: | eng |
| Published: |
New York : J. Wiley,
2002
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| Subjects: |
| _version_ | 1826401968925442048 |
|---|---|
| author | 206147 Pearson, Neil D. |
| author_facet | 206147 Pearson, Neil D. |
| author_sort | 206147 Pearson, Neil D. |
| collection | OCEAN |
| description | 36 |
| first_indexed | 2024-03-04T23:56:32Z |
| format | |
| id | KOHA-OAI-TEST:229016 |
| institution | Universiti Teknologi Malaysia - OCEAN |
| language | eng |
| last_indexed | 2024-03-04T23:56:32Z |
| publishDate | 2002 |
| publisher | New York : J. Wiley, |
| record_format | dspace |
| spelling | KOHA-OAI-TEST:2290162020-12-19T17:06:53ZRisk budgeting : portfolio problem solving with value-at-risk / 206147 Pearson, Neil D. New York : J. Wiley,2002.eng36PSZJBLPortfolio managementRisk managementFinancial futuresInvestment analysisURN:ISBN:0471405566 (HB) |
| spellingShingle | Portfolio management Risk management Financial futures Investment analysis 206147 Pearson, Neil D. Risk budgeting : portfolio problem solving with value-at-risk / |
| title | Risk budgeting : portfolio problem solving with value-at-risk / |
| title_full | Risk budgeting : portfolio problem solving with value-at-risk / |
| title_fullStr | Risk budgeting : portfolio problem solving with value-at-risk / |
| title_full_unstemmed | Risk budgeting : portfolio problem solving with value-at-risk / |
| title_short | Risk budgeting : portfolio problem solving with value-at-risk / |
| title_sort | risk budgeting portfolio problem solving with value at risk |
| topic | Portfolio management Risk management Financial futures Investment analysis |
| work_keys_str_mv | AT 206147pearsonneild riskbudgetingportfolioproblemsolvingwithvalueatrisk |