Risk and Asset Allocation (Springer Finance)

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Title: Risk and Asset Allocation (Springer Finance)
ISBN: 3540222138
Author: Attilio Meucci
Publicate Date: 2008-01-11
Publish: 2008-01-11
List Price: $105.00
Average Customer Rating: 4.0
Format: Hardcover

Amazon Lowest New Price: $67.99
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Customer Review:

1: Not for the faint-hearted A great book if you have a strong mathematical background. But the question of asset allocation is bedevilled by mathematics which is too strong to support the weak data supplied by the markets in which we invest. Unless this weak data is properly integrated into the asset allocation process, an area which Meucci spends too little time on, then the users of quantitative procedures will continue to be disappointed.

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