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Risk and Asset Allocation (Repost)

Posted By: step778
Date: 20 Sep 2013 07:13:58
Risk and Asset Allocation (Repost)

Attilio Meucci, "Risk and Asset Allocation"
2005 | pages: 546 | ISBN: 3540222138 | PDF | 4,3 mb

Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of estimation risk.

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