Portfolio Construction and Risk Budgeting

By Bernd Scherer

Book Overview

This revised and updated second edition systematically discusses the area of portfolio construction and risk budgeting from an asset management perspective with an emphasis on practical applications... This description may be from another edition of this product.

• Format: Hardcover
• Language: English
• ISBN: 1904339301
• ISBN13: 9781904339304
• Release Date: September 2004
• Publisher: Risk Books
• Length: 250 Pages
• Weight: 1.65 lbs.