Risk and Asset Allocation (Springer Finance)
Risk and Asset Allocation (Springer Finance)

Read Online Risk and Asset Allocation (Springer Finance) PDF

Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation riskThe book is software based, many of the exercises simulate in Matlab the solution to practical problems and can be downloaded from the book's web-site

  • Released: November 16, 2020
  • Author: Attilio Meucci
  • Rating: 4,4
  • Publisher: Ebook DIgital Agency
  • Total Page: 549 pages
  • File Size: 3670 KB

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