Risk and Asset Allocation
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- ISBN: 9783540279044
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XXVI, 532 p. online resource. - Publisher: Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint: Springer, 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 |
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Electronic resources
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| 020 | . | ‡a9783540279044 ‡9978-3-540-27904-4 | |
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| 100 | 1 | . | ‡aMeucci, Attilio. ‡eauthor. |
| 245 | 1 | 0. | ‡aRisk and Asset Allocation ‡h[electronic resource] / ‡cby Attilio Meucci. |
| 264 | 1. | ‡aBerlin, Heidelberg : ‡bSpringer Berlin Heidelberg : ‡bImprint: Springer, ‡c2005. | |
| 300 | . | ‡aXXVI, 532 p. ‡bonline resource. | |
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| 650 | 0. | ‡aMathematics. | |
| 650 | 0. | ‡aMatrix theory. | |
| 650 | 0. | ‡aFinance. | |
| 650 | 0. | ‡aMathematical statistics. | |
| 650 | 1 | 4. | ‡aMathematics. |
| 650 | 2 | 4. | ‡aQuantitative Finance. |
| 650 | 2 | 4. | ‡aLinear and Multilinear Algebras, Matrix Theory. |
| 650 | 2 | 4. | ‡aStatistical Theory and Methods. |
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| 830 | 0. | ‡aSpringer Finance, ‡x1616-0533 | |
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