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Portfolio construction and risk budgeting 3rd ed

Portfolio construction and risk budgeting 3rd ed (Loan 4 times)

Material type
단행본
Personal Author
Scherer, Bernd.
Title Statement
Portfolio construction and risk budgeting / Bernd Scherer.
판사항
3rd ed.
Publication, Distribution, etc
London :   Risk Books,   2007.  
Physical Medium
xv, 318 p : ill. ; cm.
ISBN
1904339697 9781904339694
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 00918namuu2200277 a 4500
001 000045509946
005 20110816200927
008 090319s2007 enka b 001 0 eng d
020 ▼a 1904339697
020 ▼a 9781904339694
040 ▼a 211009 ▼c 211009 ▼d 211009
082 0 4 ▼a 332.60151 ▼2 22
084 ▼a 332.60151 ▼2 DDCK
090 ▼a 332.60151 ▼b S326p3
100 1 ▼a Scherer, Bernd.
245 1 0 ▼a Portfolio construction and risk budgeting / ▼c Bernd Scherer.
246 1 4 ▼a Portfolio construction & risk budgeting
250 ▼a 3rd ed.
260 ▼a London : ▼b Risk Books, ▼c 2007.
300 ▼a xv, 318 p : ▼b ill. ; ▼c 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.
945 ▼a KINS

Holdings Information

No. Location Call Number Accession No. Availability Due Date Make a Reservation Service
No. 1 Location Science & Engineering Library/Sci-Info(Stacks2)/ Call Number 332.60151 S326p3 Accession No. 121182575 Availability Available Due Date Make a Reservation Service B M

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