eBook Risk and Asset Allocation - Attilio Meucci
Preisbereich: über 40 Euro |
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Hier einige Stichwörter zum Inhalt des eBooks:
Meucci, attilio, asset allocation, risk, portfolio optimization. Portfolio management, springer, value at risk, finance, recent developments, allocation. Risk measurement, amazon, mathematical finance program, reviews, take place, risk management, random variable. Bayesian techniques, estimatorsberlin, business & economics. Estimation, slides, copulas, printing. Measures, estimation methods, nächsten.
