Brand: Springer

Risk And Asset Allocation (Springer Finance)

Sale price Price $63.99 Regular price $57.22

Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation risk

The book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book's web-site

  • Publish Date: 2009-06-30
  • Binding: Paperback
  • Author: Attilio Meucci

Attention: For textbook, access codes and supplements are not guaranteed with used items.

Customer Reviews