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Risk budgeting : portfolio problem solving with value at risk

Main Author: Pearson,Neil D.
Published: New York: John Wiley & Sons, 2002.
Subjects:
Portfolio management
Financial futures
Risk management
Investment analysis

KOLEKSI TERBUKA

Call Number: HG 4529.5 P361
Accession Item Category Format Status Notes
1100014808 Open Shelf Book AVAILABLE
1100010487 Open Shelf Book AVAILABLE

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