Quantitative Portfolio Optimisation,
Asset Allocation and Risk Management
QUANTITATIVE PORTFOLIO
OPTIMISATION, ASSET
ALLOCATION AND
RISK MANAGEMENT
Mikkel Rasmussen
*
Mikkel Rasmussen 2003
Softcover reprint of the hardcover 1st edition 2003 978-1-4039-0458-4
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ISBN 978-1-349-50944-7
DOI 10.1057/9780230512856
ISBN 978-0-230-51285-6 (eBook)
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