Meucci, Attilio. <br/><br/>
Risk and Asset Allocation  [electronic resource] / 
by Attilio Meucci. 
 - Berlin, Heidelberg :  Springer-Verlag Berlin Heidelberg,  2005. 
 -  v.: digital 
 - Springer Finance .
<br/><br/><label>ISBN: </label>9783540279044 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Finance<br/>Linear and Multilinear Algebras, Matrix Theory<br/>Mathematical statistics<br/>Mathematics<br/>Statistical Theory and Methods<br/>Quantitative Finance<br/>Matrix theory
<br/><br/><label>LC Class. No.: </label>HG4529.5  / M48 2005