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Risk budgeting : portfolio problem solving with Value-at-risk
Risk budgeting : portfolio problem solving with Value-at-risk
Detailed Information
- Material Type
- 단행본
- ISBN
- 0471405566
- Callnumber
- 327.85 P362r
- Author
- Pearson, Neil D.
- Title/Author
- Risk budgeting : portfolio problem solving with Value-at-risk / Neil D. Pearson.
- Publish Info
- New York : John Wiley, 2002.
- Material Info
- x, 321 p. : ill. ; 24 cm.
- Added Entry-Title
- Wiley finance series
- 서지주기
- Includes bibliographical references(p. 303-313) and index.
- Subject Added Entry-Topical Term
- Portfolio management
- Subject Added Entry-Topical Term
- Risk management
- Subject Added Entry-Topical Term
- Financial futures
- Subject Added Entry-Topical Term
- Investment analysis
- Price Info
- 23000
- Control Number
- kjul:60037903
MARC
008050125s2002 nyua b 001 0 eng■020 ▼a0471405566
■035 ▼aKRIC08301554
■090 ▼a327.85▼bP362r
■1001 ▼aPearson, Neil D.
■24510▼aRisk budgeting▼bportfolio problem solving with Value-at-risk▼dNeil D. Pearson.
■260 ▼aNew York▼bJohn Wiley▼c2002.
■300 ▼ax, 321 p.▼bill.▼c24 cm.
■44000▼aWiley finance series
■504 ▼aIncludes bibliographical references(p. 303-313) and index.
■650 0▼aPortfolio management
■650 0▼aRisk management
■650 0▼aFinancial futures
■650 0▼aInvestment analysis
■9500 ▼b23000
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