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