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Risk budgeting : portfolio problem s...

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Pearson, Neil D

Risk budgeting : portfolio problem solving with Value-at-risk

Record Type:	Language materials, printed : monographic
Title Information:	portfolio problem solving with Value-at-risk
Author:	PearsonNeil D,
Place of Publication:	New York
Published:	J. Wiley;
Year of Publication:	2002
Description:	x, 321 pill : 24 cm;
Series:
Subject:	Portfolio management -
Subject:	Risk management -
Subject:	Financial futures -
Subject:	Investment analysis -
ISBN:	0471405566

Risk budgeting : portfolio problem solving with Value-at-risk
Pearson, Neil D

Risk budgeting : portfolio problem solving with Value-at-risk / Neil D. Pearson - New York : J. Wiley, 2002. - x, 321 p ; ill ; 24 cm.
Includes bibliographical references (p. 303-313) and index.
ISBN 0471405566
Portfolio managementRisk managementFinancial futuresInvestment analysis

Risk budgeting : portfolio problem solving with Value-at-risk
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005 20101024125021.0
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010 1 $1 ,822 $a 0471405566 $b (hbk.) $d NT
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200 1 $a Risk budgeting $e portfolio problem solving with Value-at-risk $f Neil D. Pearson
210 $a New York $c J. Wiley $d 2002
215 0 $a x, 321 p $c ill $d 24 cm
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320 $a Includes bibliographical references (p. 303-313) and index
606 $a Portfolio management $3 401381 $2 lc $3 725737
606 $a Risk management $3 415909 $2 lc $3 724401
606 $a Financial futures $3 486332 $2 lc $3 737755
606 $a Investment analysis $3 401360 $2 lc $3 728428
676 $a 332.6 $v 21
680 $a HG4529.5 $b P4 2002
700 $a Pearson $b Neil D $3 486331
801 0 $b DLC
801 0 $a cw $b BIB $c 20070124
801 1 $a cw $b 虎尾科技大學圖書館 $c 20070124

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332.6 P362 2002

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