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Portfolio Construction and Risk Budgeting, Second Edition
Portfolio Construction and Risk Budgeting Second Edition
Author: Bernd Scherer
This revised and updated second edition of the best-selling classic systematically discusses the area of portfolio construction and risk budgeting from an asset management perspective with an emphasis on practical applications and problem solving, as well as providing you with a critical review of existing portfolio techniques. Presents clearly...  more »
ISBN-13: 9781904339304
ISBN-10: 1904339301
Publication Date: 9/2004
Pages: 250
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Publisher: Risk Books
Book Type: Hardcover
Members Wishing: 0
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