Meucci, Attilio. <br/><br/>
Risk and Asset Allocation  [electronic resource] / 
by Attilio Meucci. 
 - Berlin, Heidelberg :  Springer-Verlag Berlin Heidelberg,  2005. 
 - xxvi, 532 p. :  141 fig., digital ;  25 cm. 
 - Springer Finance .
<br/><br/><label>ISBN: </label>9783540279044 (electronic bk.) 9783540222132 (paper) 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Asset allocation.<br/>Risk management.<br/>Mathematics.<br/>Statistical Theory and Methods.<br/>Quantitative Finance.<br/>Linear and Multilinear Algebras, Matrix Theory.
<br/><br/><label>LC Class. No.: </label>HG4529.5  / .M48 2005 
<br/><br/><label>Dewey Class. No.: </label>332.6