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Management en Economie Economie en bedrijf Accountancy en administratie

 

Boekhandel Douwes Den Haag

The Wiley Finance Series

Extreme Events

Robust Portfolio Construction in the Presence of Fat Tails

Kemp, Malcolm

Extreme Events

The Wiley Finance Series

Extreme Events

Robust Portfolio Construction in the Presence of Fat Tails

The Wiley Finance Series: Extreme Events

 

How to safeguard investment portfolios from future system failures

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Beschrijving The Wiley Finance Series: Extreme Events

Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate.

ISBN
9780470750131
Pagina's
336
Verschenen
Serie
The Wiley Finance Series
NUR
786
Druk
1
Uitvoering
Hardback
Taal
Engels
Uitgever
John Wiley & Sons

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