Risk bedgeting : Portfolio problems solving with value-at-risk
by
 
Pearson, Neil D.

Title
: 
Risk bedgeting : Portfolio problems solving with value-at-risk

Author
: 
Pearson, Neil D.

ISBN
: 
9780471405566

Personal Author
: 
Pearson, Neil D.

Publication Information
: 
New York John Wiley & Sons, Inc., 2002

Physical Description
: 
x, 321 p. ; 24 cm.

General Note
: 
Includes index

Subject Term
: 
Portfolio management
 
Risk management
 
Financial futures
 
Investment analysis


LibraryItem BarcodeMaterial TypeShelf Number
Perpustakaan Kuala Lumpur39292002078614Adult Reference(R) 332.6/PEA