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Operational Research

Risk and Asset Allocation

Risk and Asset Allocation

Explore advanced portfolio theory with Attilio Meucci’s guide to risk and asset allocation, blending mathematical rigor and practical insight for investors seeking optimal diversification strategies.

The Tyranny of Metrics

The Tyranny of Metrics

(9780691174952) - Country of publication: UNITED STATES - Dimensions: 140 x 216 x 25.4mm | 765g - Format: Hardback | 240 pages - Publication date: 13 Feb 2018 - Height: 150mm - Spine width: 23mm - Width: 223mm


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