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PORTFOLIO CONSTRUCTION AND RISK BUDGETING

PORTFOLIO CONSTRUCTION AND RISK BUDGETING
PORTFOLIO CONSTRUCTION AND RISK BUDGETING

Title PORTFOLIO CONSTRUCTION AND RISK BUDGETING
Author BERND SCHERER
Publication Date 30/07/2002
Description This work discusses the area of risk budgeting and portfolio construction from an asset management perspective with a critical review of existing portfolio techniques.
ISBN 1899332448
Publisher RISK BOOKS
Book Type Hardback
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Other Titles REGULATORY REFORM OF STOCK AND FUTURES MARKETS - F. EDWARDS
CASES IN FINANCE -

 

 



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