Risk Budgeting: Portfolio Problem Solving with Value-at-Risk by Neil D. Pearson
92,93 €
Praise for Risk budgeting "Professor Pearson has raised the bar for books on market risk. Even more importantly, this book provides structure to the heretofore vague idea of 'risk budgeting.' ". Pearson's writing is well balanced between needed academic foundation and the practicalities of managing portfolios.".
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