Télécharger le livre :  Risk Budgeting
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Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much. Enter the concept of risk...

Editeur : Wiley
Parution : 2011-08-31
Collection : Wiley Finance
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Télécharger le livre :  Risk Budgeting: Portfolio Problem Solving with Value-at-Risk
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