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Risk and Asset Allocation
part of the Springer Finance series
part of the Springer Finance Textbooks series
- Language:
- English
- ISBN:
- 9783642009648
- Binding:
- Paperback
- Pages:
- 532
- Published:
- May 21, 2009
- Edition:
- 1200532009
- Dimensions:
- 158x236x29 mm.
- Weight:
- 824 g.
Delivery:
2-4 weeks
Expected delivery: July 27, 2025
Description of Risk and Asset Allocation
market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation riskThe 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
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