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Introduction to risk parity and budg...
~
Roncalli, Thierry.
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Introduction to risk parity and budgeting /
Record Type:
Language materials, printed : Monograph/item
Title/Author:
Introduction to risk parity and budgeting // Thierry Roncalli.
Author:
Roncalli, Thierry.
Published:
Boca Raton :CRC Press, Taylor & Francis, : c2014.,
Description:
xxiii, 410 p. :ill. ;24 cm.
Subject:
Portfolio management. -
ISBN:
9781482207156
Introduction to risk parity and budgeting /
Roncalli, Thierry.
Introduction to risk parity and budgeting /
Thierry Roncalli. - Boca Raton :CRC Press, Taylor & Francis,c2014. - xxiii, 410 p. :ill. ;24 cm. - Chapman & Hall/CRC financial mathematics series.
Includes bibliographical references (p. 377-398) and indexes.
ISBN: 9781482207156UK54.99
LCCN: 2013026141Subjects--Topical Terms:
646616
Portfolio management.
LC Class. No.: HG4529.5 / .R656 2014
Dewey Class. No.: 332.601
Introduction to risk parity and budgeting /
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Roncalli, Thierry.
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Introduction to risk parity and budgeting /
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Thierry Roncalli.
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Boca Raton :
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CRC Press, Taylor & Francis,
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c2014.
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xxiii, 410 p. :
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ill. ;
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24 cm.
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Chapman & Hall/CRC financial mathematics series
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Includes bibliographical references (p. 377-398) and indexes.
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Portfolio management.
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646616
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Risk management.
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540477
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Budget.
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666170
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壽豐校區(SF Campus)
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last issue:
1 (2016/10/03)
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六樓西文書區HC-Z(6F Western Language Books)
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1 records • Pages 1 •
1
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W0178656
六樓西文書區HC-Z(6F Western Language Books)
01.外借(書)_YB
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HG4529.5 R656 2014
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