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Risk and Asset Allocation

By: Attilio Meucci (Author)

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Ksh 15,250.00

Format: Paperback or Softback

ISBN-13: 9783642009648

Publisher: Springer-Verlag Berlin and Heidelberg GmbH & Co. KG

Publication Date: May 22nd, 2009

Weight: 824 grams

Dimension: 23.60 x 15.80 x 2.90 cms

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market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation riskThe book is software based, 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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