Introduction to risk parity and budgeting /

Bibliographic Details
Main Author: Roncalli, Thierry
Format: Electronic eBook
Language:Inglés
Published: [Place of publication not identified] : Chapman and Hall/CRC, 2016.
Series:Chapman & Hall/CRC financial mathematics series
Subjects:
Portfolio management.
Risk management.
Budget.
Gestion de portefeuille.
Gestion du risque.
risk management.
budgets.
Online Access:Texto completo (Requiere registro previo con correo institucional)
Description
Physical Description:1 online resource : illustrations.
ISBN:9781482207163
1482207168

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