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Introduction to risk parity and budg...

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Roncalli, Thierry.

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Introduction to risk parity and budgeting /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Introduction to risk parity and budgeting // Thierry Roncalli.
作者:	Roncalli, Thierry.
出版者:	Boca Raton :CRC Press, Taylor & Francis, : c2014.,
面頁冊數:	xxiii, 410 p. :ill. ;24 cm.
標題:	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 /
LDR:00701cam a2200205 a 4500 001 2017625
003 DLC
005 20140130154527.0
008 161003s2014 flua b 001 0 eng
010 $a 2013026141
020 $a 9781482207156 $q (hardcover ; $q alk. paper) : $c UK54.99
020 $a 148220715X $q (hardcover ; $q alk. paper)
040 $a DLC $b eng $c DLC $d DLC
042 $a pcc
050 0 0 $a HG4529.5 $b .R656 2014
082 0 0 $a 332.601 $2 23
100 1 $a Roncalli, Thierry. $3 2184911
245 1 0 $a Introduction to risk parity and budgeting / $c Thierry Roncalli.
260 $a Boca Raton : $b CRC Press, Taylor & Francis, $c c2014.
300 $a xxiii, 410 p. : $b ill. ; $c 24 cm.
490 0 $a Chapman & Hall/CRC financial mathematics series
504 $a Includes bibliographical references (p. 377-398) and indexes.
650 0 $a Portfolio management. $3 646616
650 0 $a Risk management. $3 540477
650 0 $a Budget. $3 666170

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最近登收卷期: 1 (2016/10/03)
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