The new science of asset allocation : risk management in a multi-asset world
"The authors first focus on risk, examining the principles tools associated with quantitative and qualitative analysis in determining fundamental asset and portfolio risk, as well as the ability of money managers to create value. While pointing out the importance of manager discretion in the as...
| Main Authors: | , , |
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| Format: | Book |
| Language: | English |
| Published: |
Hoboken, New Jersey :
John Wiley ,
c2010
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| Series: | Wiley finance
|
| Subjects: |
Badak General Collection
| Call Number: |
HG4529 5 S36 2010 |
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| Accession | Item Category | Format | Status | Notes |
|---|
| 1000140923 | OPEN SHELF (30 DAYS) | Book | Available |