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Risk and Asset Allocation | Attilio Meucci | Taschenbuch | xxvi | Englisch | 2009 | Springer | EAN 9783642009648 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu. N° de ref. del artículo 101651311
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
The 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
Acerca del autor: Attilio Meucci holds a BA summa cum laude in Physics and a PhD in Mathematics from the University of Milan, an MA in Economics from Bocconi University in Milan, and is CFA chartholder. Attilio Meucci is a vice president at Lehman Brothers, Inc., New York, in the fixed-income research division. Previously, the author was a trader at Relative Value International, a hedge fund in Greenwich, CT that trades in equities and fixed-income securities worldwide. Previously, he was a consultant in the Milan office of Bain & Co., where he designed tools of personal financial planning, credit-and market-risk management, portfolio insurance, tactical and strategic asset allocation. Attilio Meucci is the author of several publications in mathematics and finance and has taught graduate courses on Asset Allocation and Risk Management worldwide.
Título: Risk and Asset Allocation
Editorial: Springer
Año de publicación: 2009
Encuadernación: Taschenbuch
Condición: Neu
Librería: medimops, Berlin, Alemania
Condición: good. Befriedigend/Good: Durchschnittlich erhaltenes Buch bzw. Schutzumschlag mit Gebrauchsspuren, aber vollständigen Seiten. / Describes the average WORN book or dust jacket that has all the pages present. Nº de ref. del artículo: M03642009646-G
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Librería: ThriftBooks-Atlanta, AUSTELL, GA, Estados Unidos de America
Paperback. Condición: Good. No Jacket. Pages can have notes/highlighting. Spine may show signs of wear. ~ ThriftBooks: Read More, Spend Less. Nº de ref. del artículo: G3642009646I3N00
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Librería: Better World Books, Mishawaka, IN, Estados Unidos de America
Condición: Very Good. Pages intact with possible writing/highlighting. Binding strong with minor wear. Dust jackets/supplements may not be included. Stock photo provided. Product includes identifying sticker. Better World Books: Buy Books. Do Good. Nº de ref. del artículo: 50637267-6
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paperback. Condición: Very Good. Pages clean, unmarked. Cover has light wear, with crease lower front corner. Small black ink mark upper edge of text block. Shipped promptly with tracking. 221. Nº de ref. del artículo: AX-WO6H-A2FZ
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Librería: SpringBooks, Berlin, Alemania
Softcover. Condición: Very Good. 1. Auflage. Cover with shelfwear or minor damages. Immediately dispatched from Germany. Nº de ref. del artículo: CE-2411ebay-STEINBOCK-02-1000
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Librería: McCord Books, NORWALK, IA, Estados Unidos de America
paperback. Condición: Good. 1st ed. 2005. Corr. 3rd printing. Light cover wear, text is unmarked. Nº de ref. del artículo: 241116018
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Librería: BargainBookStores, Grand Rapids, MI, Estados Unidos de America
Paperback or Softback. Condición: New. Risk and Asset Allocation. Book. Nº de ref. del artículo: BBS-9783642009648
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Librería: moluna, Greven, Alemania
Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. The only book that truly discusses in a self-contained and general way all the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the presence. Nº de ref. del artículo: 5043245
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Librería: Ria Christie Collections, Uxbridge, Reino Unido
Condición: New. In. Nº de ref. del artículo: ria9783642009648_new
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