Meucci, Attilio.
Risk and Asset Allocation [electronic resource] / by Attilio Meucci. - Berlin, Heidelberg : Springer Berlin Heidelberg, 2005. - digital. - Springer Finance . - Springer Finance .
9783540279044
10.1007/978-3-540-27904-4 doi
Mathematics.
Matrix theory.
Finance.
Mathematical statistics.
Mathematics.
Quantitative Finance.
Linear and Multilinear Algebras, Matrix Theory.
Statistical Theory and Methods.
HB135-147
519
Risk and Asset Allocation [electronic resource] / by Attilio Meucci. - Berlin, Heidelberg : Springer Berlin Heidelberg, 2005. - digital. - Springer Finance . - Springer Finance .
9783540279044
10.1007/978-3-540-27904-4 doi
Mathematics.
Matrix theory.
Finance.
Mathematical statistics.
Mathematics.
Quantitative Finance.
Linear and Multilinear Algebras, Matrix Theory.
Statistical Theory and Methods.
HB135-147
519