TY  - DATA
AU  - Meucci, Attilio., author.
TI  - Risk and Asset Allocation
SN  - 9783540279044, 978-3-540-27904-4
U1  - 519, 
PY  - 2005///
CY  - Berlin, Heidelberg
PB  - Springer Berlin Heidelberg, Imprint: Springer
KW  - Linear and Multilinear Algebras, Matrix Theory
KW  - Finance
KW  - Mathematical statistics
KW  - Mathematics
KW  - Matrix theory
KW  - Quantitative Finance
KW  - Statistical Theory and Methods
N1  - Mathematics and Statistics (Springer-11649)
UR  - http://dx.doi.org/10.1007/978-3-540-27904-4
ER  -