Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

Author: M. Rasmussen
ISBN-10: 1403904588
ISBN-13: 9781403904584
Edition: 2003
Release: March 19, 2003
Hardcover: 443 pages
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