Risk and Asset Allocation

• Main Author: Meucci, Attilio
• Format: Electronic Kit Book
• Language: English
• Published: Berlin, Heidelberg Springer-Verlag Berlin Heidelberg 2005
• Series: Springer Finance
• Subjects: Mathematical statistics; Finance; Πίνακες (Μαθηματικά); Mathematics; Statistical Theory and Methods; Quantitative Finance; Άλγεβρες, Γραμμικές