Risk and Asset Allocation [electronic resource] / by Attilio Meucci.
Record details
- ISBN: 9783540279044
- Physical Description: XXVI, 532 p. online resource.
- Publisher: Berlin, Heidelberg : Springer Berlin Heidelberg : 2005.
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Subject: | Mathematics. Matrix theory. Finance. Mathematical statistics. Mathematics. Quantitative Finance. Linear and Multilinear Algebras, Matrix Theory. Statistical Theory and Methods. |