Measuring and Controlling Interest Rate and Credit Risk
Steven V. Mann, Frank J. Fabozzi, Moorad Choudhry
₹12,556
Risk Budgeting
Portfolio Problem Solving with Value-At-Risk: 74
John Wiley & Sons Inc · 2002
₹7,767
Free delivery. Nothing extra to pay at checkout.
- Delivery in 3–7 days to any serviceable pincode in India, with tracking.
- Cash on delivery. Pay when the parcel reaches you.
- 15-day returns. See what qualifies.
About this book
Risk Budgeting: Portfolio Problem Solving with Value-At-Risk: 74 by Neil D. Pearson is a 321-page book published by John Wiley & Sons Inc in 2002.
Topics covered include Investment analysis, Risk management, Financial futures and Portfolio management.
Book details
- ISBN-13
- 9780471405566
- ISBN-10
- 0471405566
- Author
- Neil D. Pearson
- Publisher
- John Wiley & Sons Inc
- Published
- 2002
- Edition
- 1
- Pages
- 321
- Language
- English
- Condition
- New
- Subject
- Portfolio management
More in Portfolio management
Personal Benchmark
Charles Widger, Daniel Crosby
₹2,319
Inside the Black Box
Rishi K. Narang
₹2,467
The Trading Game - Playing by the Numbers to Make Millions
R. Jones
₹4,716
The Most Important Thing Illuminated
Howard Marks
₹2,191
Trend Trading Set-Ups
L.A. Little
₹2,956
Asset Allocation, Risiko-Overlay Und Manager-Selektion
Dirk Söhnholz, Sascha Rieken, Dieter G. Kaiser
₹3,143
Our Lives in Their Portfolios
Brett Christophers
₹1,556
The Elements of Investing
Charles D. Ellis, Burton G. Malkiel
₹1,733
The Motley Fool Million Dollar Portfolio
David Gardner, Tom Gardner
₹2,095
Trading Basics - Evolution of a Trader
TN Bulkowski
₹3,705
Algorithmic Trading Methods
Robert L. Kissell
₹4,676