Risk budgeting : portfolio problem solving with value-at-risk / Neil D. Pearson

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TextSeries: Wiley finance seriesPublication details: New York, N.Y. : Wiley, c2002Description: 321 p. : illISBN:

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Home library	Collection	Shelving location	Call number	Status	Barcode
BU Library and Learning Space	Books (CNFIC)	Closed Shelves (Contact Library Staff)	HG4529.5 P427R (Browse shelf(Opens below))	Available	200205070004

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Previous	HG4529.5 M623 2003 Modern portfolio theory and investment analysis /	HG4529.5 M623 2007 Modern portfolio theory and investment analysis /	HG4529.5 O237D Dynamic portfolio theory and management : using active asset allocation to improve profits and reduce risk /	HG4529.5 P427R Risk budgeting : portfolio problem solving with value-at-risk /	HG4529.5 P673T Taxation and household portfolio composition : U.S. evidence from the 1980's and 1990's	HG4529.5 R323A Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures /	HG4529.5 S776P 2003 Portfolio construction, management, and protection /	Next

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