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Business & Investing Books > Accounting & Finance Books > Risk Budgeting: Portfolio Problem Solving with Value-at-Risk
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Risk Budgeting: Portfolio Problem Solving with ... 0471405566 Book Cover

Risk Budgeting: Portfolio Problem Solving with ...

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Edition Description

Institutionelle Anleger, Fonds- und Portfoliomanager müssen Risiken eingehen, wenn sie Spitzengewinne erzielen wollen. Die Frage ist nur wieviel Risiko. "Risk Budgeting: Portfolio Problem Solving with VaR" liefert die Antwort auf diese Frage. Beim Konzept des Risk Budgeting geht...

Edition Details
Format:Hardcover
Language:English
ISBN:0471405566
Format: Hardcover
Condition:
*Best Available: (ex-library)
$
41.59
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List Price: $125.00
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