Risk and Asset Allocation
Meucci, Attilio.
Risk and Asset Allocation [electronic resource] / by Attilio Meucci. - Berlin, Heidelberg : Springer Berlin Heidelberg, 2005. - v.: digital - Springer Finance .
9783540279044
Mathematics
Matrix theory
Finance
Mathematical statistics
Mathematics
Quantitative Finance
Linear and Multilinear Algebras, Matrix Theory
Statistical Theory and Methods
HG4529.5 / M48 2005
Risk and Asset Allocation [electronic resource] / by Attilio Meucci. - Berlin, Heidelberg : Springer Berlin Heidelberg, 2005. - v.: digital - Springer Finance .
9783540279044
Mathematics
Matrix theory
Finance
Mathematical statistics
Mathematics
Quantitative Finance
Linear and Multilinear Algebras, Matrix Theory
Statistical Theory and Methods
HG4529.5 / M48 2005