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Portfolio construction and risk budgeting

Scherer, Bernd

Portfolio construction and risk budgeting / Bernd Scherer. - 3a ed. - London : Risk Book, 2007 - xv, 318 p. : il., 23 cm.

Incluye bibliografías e índice

ISBN: 9781904339694

Subjects--Topical Terms:
Administracion de portafolios

LC Class. No.: HG4529.5 / S34 2007

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