1. Risk budgeting: Portfolio problem solving with value- at- risk
پدیدآورنده : / Neil D. Pearson
کتابخانه: Insurance Research Institute Library (Tehran)
موضوع : Portfolio management,Risk management,Financial futures,Investment analysis
رده :
HG4529
.
5
.
P4R5
2002
2. Risk budgeting:Portfolio problem solving with value-at-risk
پدیدآورنده : Neil D.Pearson
کتابخانه: Library of Faculty of Management of Tehran University (Tehran)
موضوع : Portfolio management.
