Portfolio Construction and Risk Budgeting

by Bernd Sherer and Bernd Scherer

This work discusses the area of risk budgeting and portfolio construction from an asset management perspective with a critical review of existing portfolio techniques. This description may be from another edition of this product.

• Format: Hardcover
• Language: English
• ISBN: 1899332448
• ISBN13: 9781899332441
• Release Date: June 2002
• Publisher: Not Avail
• Length: 300 Pages
• Weight: 1.55 lbs.