Risk and Portfolio Analysis
   
 
Författare:Hult Henrik , Lindskog Filip , Hammarlid Ola
Titel:Risk and Portfolio Analysis
Utgivningsår:2012
Omfång:335 sid.
Förlag:Springer
ISBN:9781461441021
Ämnesord:Ekonomi
SLUT på förlag

 

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.

 
  © 2017 Jure AB