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Risk and Portfolio Analysis

Language EnglishEnglish
Book Hardback
Book Risk and Portfolio Analysis Henrik Hult
Libristo code: 01260311
Publishers Springer-Verlag New York Inc., July 2012
This book offers principles and useful methods for making investment and risk management decisions i... Full description
? points 184 b
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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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About the book

Full name Risk and Portfolio Analysis
Author Henrik Hult
Language English
Binding Book - Hardback
Date of issue 2012
Number of pages 338
EAN 9781461441021
ISBN 1461441021
Libristo code 01260311
Publishers Springer-Verlag New York Inc.
Weight 706
Dimensions 158 x 242 x 25

Categories

Economics, Finance, Business & Management > Economics > Macroeconomics > Monetary economics
Economics, Finance, Business & Management > Finance & accounting > Finance > Investment & securities
Economics, Finance, Business & Management > Finance & accounting > Finance > Insurance & actuarial studies
Economics, Finance, Business & Management > Business & Management > Management & management techniques > Management decision making
Mathematics & Science > Mathematics > Optimization > Game theory
Economics, Finance, Business & Management > Business & Management > Operational research
Mathematics & Science > Mathematics > Probability & statistics
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