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001 ocm47767014;

003 OCoLC;

005 20141212163554.0;

008 010801s2002 nyua i 001 0 eng ;

010 a| 2001045641;

015 a| GBA2-18101;

019 a| 49299410;

020 a| 0471405566 (cloth : alk. paper);

035 a| (Sirsi) o47767014;

035 a| (OCoLC)47767014;

042 a| pcc;

049 a| EREE;

050 00 a| HG4529.5b| .P4 2002;

082 00 a| 332.62| 21;

100 1 a| Pearson, Neil D.=| ^A523371;

245 10 a| Risk budgeting :b| portfolio problem solving with Value-at-risk /c| Neil D. Pearson.;

260 a| New York :b| J. Wiley,c| 2002.;

300 a| x, 321 pages :b| illustrations ;c| 24 cm.;

336 a| text2| rdacontent;

337 a| unmediated2| rdamedia;

338 a| volume2| rdacarrier;

490 1 a| Wiley finance series;

504 a| Includes bibliographical references (p. 303-313) and index.;

650 0 a| Portfolio management.=| ^A137311;

650 0 a| Risk management.=| ^A117330;

650 0 a| Financial futures.=| ^A187602;

650 0 a| Investment analysis.=| ^A24759;

830 0 a| Wiley finance series.=| ^A517226;

856 41 3| Table of contentsu| http://www.loc.gov/catdir/toc/wiley021/2001045641.html;

994 a| X0b| ERE;

596 a| 1;

998 a| 887185;

999 a| HG4529.5 .P4 2002w| LCc| 1i| 30372011954812d| 5/6/2009f| 3/18/2009g| 1l| JGESm| JOYNERp| $79.95r| Ys| Yt| JGESBKu| 9/17/2002x| BOOKz| JSTACKSo| .STAFF. 0;

Risk budgeting : portfolio problem solving with Value-at-risk / Neil D. Pearson.

Author/creator	Pearson, Neil D.
Format	Book
Publication Info	New York : J. Wiley, 2002.
Description	x, 321 pages : illustrations ; 24 cm.
Supplemental Content	Table of contents
Subjects	Portfolio management. Risk management. Financial futures. Investment analysis.

Series	Wiley finance series Wiley finance series. ^A517226
Bibliography note	Includes bibliographical references (p. 303-313) and index.
LCCN	2001045641
ISBN	0471405566 (cloth : alk. paper)

Risk budgeting : portfolio problem solving with Value-at-risk / Neil D. Pearson.

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