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Risk and Asset Allocation [electronic resource] / by Attilio Meucci.

By: Meucci, Attilio.
Contributor(s): SpringerLink (Online service).
Material type: materialTypeLabelBookSeries: Springer Finance.Publisher: Berlin, Heidelberg : Springer Berlin Heidelberg, 2005Description: digital.ISBN: 9783540279044.Subject(s): Mathematics | Matrix theory | Finance | Mathematical statistics | Mathematics | Quantitative Finance | Linear and Multilinear Algebras, Matrix Theory | Statistical Theory and MethodsDDC classification: 519 Online resources: Click here to access online In: Springer eBooks
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