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Risk and Asset Allocation, (Hardcover)
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- Risk and Asset Allocation, (Hardcover)
- Author: Springer
- ISBN: 9783540222132
- Format: Hardcover
- Publication Date: 2005-06-08
- Page Count: 532
Specs
- Book formatHardcover
- Fiction/nonfictionNon-Fiction
- GenreTextbooks
- Pub date2007-06-08
- Pages532
- SubgenreCounting & Numeration
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A comprehensive treatment of all the steps of asset allocation, including market modeling, invariants estimation, portfolia evaluation, etc. Almost all results are proved explicitly in technical appendices that can be downloaded freely from the book's web-site. Each chapter ends with a set of exercises. Many of the exercises simulate - in Matlab - the solution to practical problems and can be downloaded from the book's web-site.
- Risk and Asset Allocation, (Hardcover)
- Author: Springer
- ISBN: 9783540222132
- Format: Hardcover
- Publication Date: 2005-06-08
- Page Count: 532
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Specifications
Book format
Hardcover
Fiction/nonfiction
Non-Fiction
Genre
Textbooks
Pub date
2007-06-08
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| Fiction/nonfiction | Non-FictionRisk and Asset Allocation, (Hardcover) | Non-FictionRisk Management and Capital Adequacy, (Hardcover) | Non-FictionVieweg Praxiswissen Praxiswissen Mikrosystemtechnik: Grundlagen - Technologien - Anwendungen, (Hardcover) | Non-FictionRisks: Feature Papers 2020 (Hardcover) | Non-FictionCarceri E Galere Politiche, (Hardcover) | Non-FictionAdvances in Antiferromagnetic Spintronics (Hardcover) | Non-FictionBasics of Vitrectomy, (Hardcover) | Non-FictionIrreguläre Abtastung: Signaltheorie Und Signalverarbeitung, (Hardcover) | Non-FictionConnections, Sprays and Finsler Structures, (Hardcover) | Non-FictionInscriptiones Latinae (Hardcover) |
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| Pub date | 2007-06-08Risk and Asset Allocation, (Hardcover) | 2003-04-11Risk Management and Capital Adequacy, (Hardcover) | 20060213Vieweg Praxiswissen Praxiswissen Mikrosystemtechnik: Grundlagen - Technologien - Anwendungen, (Hardcover) | -Risks: Feature Papers 2020 (Hardcover) | 20250522Carceri E Galere Politiche, (Hardcover) | -Advances in Antiferromagnetic Spintronics (Hardcover) | 20191029Basics of Vitrectomy, (Hardcover) | April 10, 2003Irreguläre Abtastung: Signaltheorie Und Signalverarbeitung, (Hardcover) | 2013-10-02Connections, Sprays and Finsler Structures, (Hardcover) | -Inscriptiones Latinae (Hardcover) |
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