Attilio Meucci的图书会按更新时间持续补充，适合从代表作和同主题书继续延展阅读。
Risk and Asset Allocation
Attilio Meucci
评分 8.6分
This encyclopedic, detailed exposition spans all the steps of one-period allocation from the foundations to the most advanced developments. Multivariate estimation methods are analyzed in depth, in
