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Portfolio Construction and Risk Budgeting
Portfolio Construction and Risk Budgeting
Author: Bernd Scherer
Bestseller! Recently reprinted due to popular demand From an asset management perspective, this title systematically discusses the area of risk budgeting and portfolio construction with an emphasis on practical applications and problem solving as well as providing a critical review of existing portfolio techniques. Portfolio Construction ...  more »
ISBN-13: 9781899332441
ISBN-10: 1899332448
Pages: 230
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Publisher: Risk Books
Book Type: Hardcover
Members Wishing: 0
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