RISK BUDGETING: PORTFOLIO PROBLEM SOLVING WITH VALUE-AT-RISK
This book describes the tools and techniques of value-at-risk and risk decomposition, which underlie risk budgeting. Most readers will never actually compute a value-at-risk (VaR) estimate. That …
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- -
- Call Number
- 332.6 PEA r
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Found 1 from your keywords: Author : PEARSON, NEIL D.
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