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Risk and Asset Allocation Cover Image E-book E-book

Risk and Asset Allocation

Meucci, Attilio. (author.). SpringerLink (Online service) (Added Author).

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  • ISBN: 9783540279044
  • Physical Description: electronic
    electronic resource
    access
    remote
    XXVI, 532 p. online resource.
  • Publisher: Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint: Springer, 2005.
Subject: Mathematics
Matrix theory
Finance
Mathematical statistics
Mathematics
Quantitative Finance
Linear and Multilinear Algebras, Matrix Theory
Statistical Theory and Methods

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