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Portfolio construction and risk budg...

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Scherer, Bernd, (1964-)

Portfolio construction and risk budgeting /

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Portfolio construction and risk budgeting /Bernd Scherer.
Author:	Scherer, Bernd,
Published:	London :Risk Books,2007.
Description:	xv, 318 p. :ill. ;25 cm.
Subject:	Risk management.
ISBN:	1904339697 (hbk.) :

Portfolio construction and risk budgeting /
Scherer, Bernd,1964-

Portfolio construction and risk budgeting /Bernd Scherer. - 3rd ed. - London :Risk Books,2007. - xv, 318 p. :ill. ;25 cm.

Includes bibliographical references and index.

ISBN: 1904339697 (hbk.) :NT3355Subjects--Topical Terms:

174339
Risk management.

LC Class. No.: HG4529.5 / .S34 2007

Dewey Class. No.: 332.6

Portfolio construction and risk budgeting /
LDR:00563nam 2200193 a 450 001 210320
003 OCoLC
005 20071029035010.0
008 090730s2007 enka b 001 0 eng
020 $a 1904339697 (hbk.) : $c NT3355
020 $a 9781904339694 (hbk.)
035 $a 00381380
040 $a YDXCP $c YDXCP
050 4 $a HG4529.5 $b .S34 2007
082 0 4 $a 332.6 $2 22
100 $a Scherer, Bernd, $d 1964- $3 328874
245 1 0 $a Portfolio construction and risk budgeting / $c Bernd Scherer.
250 $a 3rd ed.
260 $a London : $c 2007. $b Risk Books,
300 $a xv, 318 p. : $b ill. ; $c 25 cm.
504 $a Includes bibliographical references and index.
650 $a Risk management. $3 174339
650 $a Investments. $3 187451
650 $a Portfolio management. $3 186383

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320000523151

西方語文圖書區(四樓)

1圖書

一般圖書

HG4529.5 S326 2007

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1 records • Pages 1 •
1

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