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Introduction to risk parity and budgeting /

Detalles Bibliográficos
Autor principal:	Roncalli, Thierry
Formato:	Electrónico eBook
Idioma:	Inglés
Publicado:	[Place of publication not identified] : Chapman and Hall/CRC, 2016.
Colección:	Chapman & Hall/CRC financial mathematics series
Temas:	Portfolio management. Risk management. Budget. Gestion de portefeuille. Gestion du risque. risk management. budgets.
Acceso en línea:	Texto completo (Requiere registro previo con correo institucional)

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