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リスク・バジェッティングのためのVaR : 理論と実践の橋渡し (ウィザードブックシリーズ ; 48)
リスク・バジェッティングのためのVaR : 理論と実践の橋渡し (ウィザードブックシリーズ ; 48)
Paper
図書
ニール・D.ピアソン 著, 竹原均, 三菱信託銀行受託財産運用部門 監修, 山下恵美子 訳
パンローリング
2003.1
<DF161-H5>
National Diet Library
Other Libraries in Japan
Risk budgeting : portfolio problem solving with value-at-risk
Risk budgeting : portfolio problem solving with value-at-risk
Paper
図書
Neil D. Pearson
John Wiley
c2002
Other Libraries in Japan
Author Heading
Pearson, Neil D.
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