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Neil D. Pearson: Risk Budgeting: Portfolio Problem Solving with Value-at-Risk (Wiley Finance)

Risk Budgeting:
Portfolio Problem Solving with Value-at-Risk (Wiley Finance)

by Neil D. Pearson

ISBN 0471405566 / 9780471405566 / 0-471-40556-6
Publisher Wiley
Language English
Edition Hardcover
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