Risk and Portfolio Analysis

Risk and Portfolio Analysis
Pris
Pris
719,- 719,-
Innbundet
Format Innbundet
Utgivelsesår 2012
Forlag Springer-Verlag New York Inc.
Språk Engelsk
ISBN 9781461441021
Serie Springer Series in Operations Research and Financial Engineering
Utgave 12
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Om Risk and Portfolio Analysis

This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible methods and models that capture the essential features of real-world problems.


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