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Risk and Asset Allocation (Springer Finance)
Attilio Meucci (Author)
·
Springer
· Paperback
Risk and Asset Allocation (Springer Finance) - Attilio Meucci
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Synopsis "Risk and Asset Allocation (Springer Finance)"
A comprehensive treatment of all the steps of asset allocation, including market modeling, invariants estimation, portfolia evaluation, etc. Almost all results are proved explicitly in technical appendices that can be downloaded freely from the book's web-site. Each chapter ends with a set of exercises. Many of the exercises simulate - in Matlab - the solution to practical problems and can be downloaded from the book's web-site.
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All books in our catalog are Original.
The book is written in English.
The binding of this edition is Paperback.
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