Risk and Asset Allocation

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This encyclopedic, detailed resource covers all the steps of one-period allocation from the foundations to the most advanced developments. It includes a large number of figures and examples as well as real trading and asset management case studies.

Risk and Asset Allocation 2009, Springer

ISBN-13: 9783642009648

2005 edition

Trade paperback

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Risk and Asset Allocation 2007, Springer, Berlin, Germany

ISBN-13: 9783540222132

2005 edition

Hardcover

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