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Portfolio construction and risk budgeting

Portfolio construction and risk budgeting (Loan 4 times)

Material type
단행본
Personal Author
Scherer, Bernd.
Title Statement
Portfolio construction and risk budgeting / Bernd Scherer.
Publication, Distribution, etc
London :   Risk Books,   c2002.  
Physical Medium
xv, 230 p. : ill. ; 24 cm.
ISBN
1899332448
Bibliography, Etc. Note
Includes bibliographical references and index.
Subject Added Entry-Topical Term
Portfolio management -- Mathematical models. Risk management -- Mathematical models. Investments -- Mathemati models.
000 00805camuu2200241 a 4500
001 000000824362
005 20110816200746
008 021001s2002 enka b 001 0 eng d
020 ▼a 1899332448
040 ▼a CUY ▼c CUY ▼d 211009
049 1 ▼l 111245812
082 0 4 ▼a 332.60151 ▼2 22
084 ▼a 332.60151 ▼2 DDCK
090 ▼a 332.60151 ▼b S326p
100 1 ▼a Scherer, Bernd.
245 1 0 ▼a Portfolio construction and risk budgeting / ▼c Bernd Scherer.
260 ▼a London : ▼b Risk Books, ▼c c2002.
300 ▼a xv, 230 p. : ▼b ill. ; ▼c 24 cm.
504 ▼a Includes bibliographical references and index.
650 0 ▼a Portfolio management ▼x Mathematical models.
650 0 ▼a Risk management ▼x Mathematical models.
650 0 ▼a Investments ▼x Mathemati models.

Holdings Information

No. Location Call Number Accession No. Availability Due Date Make a Reservation Service
No. 1 Location Main Library/Western Books/ Call Number 332.60151 S326p Accession No. 111245812 Availability Available Due Date Make a Reservation Service B M

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