Portfolio Construction and Risk Budgeting (Hardback)Bernd Scherer (author)
Hardback Published: 01/09/2004
- Not available
This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset management perspective with an emphasis on practical applications and problem solving, as well as providing a critical review of existing portfolio techniques.
Publisher: Risk Books
Dimensions: 235 x 155 mm
Edition: 2nd Revised edition
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