Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
Author(s) -
Mikkel Rasmussen
Publication year - 2003
Publication title -
palgrave macmillan uk ebooks
Language(s) - English
Resource type - Book series
DOI - 10.1057/9780230512856
Subject(s) - asset allocation , project portfolio management , portfolio , business , risk management , asset management , asset (computer security) , portfolio allocation , actuarial science , risk analysis (engineering) , economics , finance , computer science , project management , management , computer security
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