{"product_id":"risk-and-asset-allocation-attilio-meucci-9783642009648","title":"Risk and Asset Allocation","description":"\u003cp\u003eA comprehensive treatment of all the steps of asset allocation, including market modeling, invariants estimation, portfolia evaluation, etc. Almost all results are proved explicitly in technical appendices that can be downloaded freely from the book's web-site. Each chapter ends with a set of exercises. Many of the exercises simulate - in Matlab - the solution to practical problems and can be downloaded from the book's web-site.\u003c\/p\u003e\u003cbr\u003e\u003cbr\u003e\u003cb\u003eAuthor:\u003c\/b\u003e Attilio Meucci\u003cbr\u003e\u003cb\u003eISBN-10:\u003c\/b\u003e 3642009646\u003cbr\u003e\u003cb\u003eISBN-13:\u003c\/b\u003e 9783642009648\u003cbr\u003e\u003cb\u003ePublisher:\u003c\/b\u003e Springer\u003cbr\u003e\u003cb\u003eLanguage:\u003c\/b\u003e English\u003cbr\u003e\u003cb\u003ePublished:\u003c\/b\u003e 05\/22\/2009\u003cbr\u003e\u003cb\u003ePages:\u003c\/b\u003e 532\u003cbr\u003e\u003cb\u003eFormat:\u003c\/b\u003e Paperback\u003cbr\u003e\u003cb\u003eWeight:\u003c\/b\u003e 1.85lbs\u003cbr\u003e\u003cb\u003eSize:\u003c\/b\u003e 9.38h x 6.26w x 1.14d","brand":"Attilio Meucci","offers":[{"title":"Paperback","offer_id":43940815864063,"sku":"9783642009648","price":99.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0662\/2982\/9887\/products\/img_007cf2df-fce4-43ce-bb62-d3abb7535e69.jpg?v=1681449335","url":"https:\/\/www.whiterainbookhouse.com\/products\/risk-and-asset-allocation-attilio-meucci-9783642009648","provider":"WR Book House","version":"1.0","type":"link"}