Risk and Asset Allocation - Springer Finance Textbooks - Attilio Meucci - Books - Springer-Verlag Berlin and Heidelberg Gm - 9783540222132 - June 8, 2005
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Attilio Meucci
Risk and Asset Allocation - Springer Finance Textbooks 1st ed. 2005. Corr. 3rd printing 2007 edition

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market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation riskThe book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book's web-site

560 pages, biography

Media Books     Hardcover Book   (Book with hard spine and cover)
Released June 8, 2005
Original release date 2007
ISBN13 9783540222132
Publishers Springer-Verlag Berlin and Heidelberg Gm
Pages 532
Dimensions 166 × 243 × 35 mm   ·   1.01 kg
Language French  

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