TY  - BOOK
AU  - Meucci,Attilio
ED  - SpringerLink (Online service)
TI  - Risk and Asset Allocation
SN  - 9783540279044 (electronic bk.)
AV  - HG4529.5 .M48 2005
U1  - 332.6 22
PY  - 2005///
CY  - Berlin, Heidelberg
PB  - Springer-Verlag Berlin Heidelberg
KW  - Asset allocation
KW  - Risk management
KW  - Mathematics
KW  - Statistical Theory and Methods
KW  - Quantitative Finance
KW  - Linear and Multilinear Algebras, Matrix Theory
UR  - https://eresourcesptsl.ukm.remotexs.co/login?url=http://dx.doi.org/10.1007/3-540-27904-0
ER  -