author = { Meucci, Attilio },

title = { Risk and asset allocation },

edition = { Reprint of the 2007 edition, 1. softcover printing } ,

publisher = {Springer},

isbn = {9783642009648},

isbn = {9783540222132},

keywords = { Asset allocation , Risk management , Portfolio Selection , Finanzmathematik },

year = {2009},

abstract = {Literaturverz. S. 505 - 513},

abstract = {Literaturverz. S. [505] - 513},

booktitle = {Springer finance},

address = { Dordrecht },

url = { http://slubdd.de/katalog?TN_libero_mab2 }