The new science of asset allocation : risk management in a multi-asset world / Thomas Schneeweis, Garry B. Crowder, Hossein Kazemi.
"The authors first focus on risk, examining the principles tools associated with quantitative and qualitative analysis in determining fundamental asset and portfolio risk, as well as the ability of money managers to create value. While pointing out the importance of manager discretion in the as...
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| Main Author: | |
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| Other Authors: | , |
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, N.J. :
John Wiley,
©2010.
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| Series: | Wiley finance series.
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| Subjects: |
Business Library - Stacks
| Call Number: |
HG4529.5 .S3366 2010
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| HG4529.5 .S3366 2010 | Available Place a Hold |