Advances in risk management:

This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional...

Ausführliche Beschreibung

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Bibliographische Detailangaben
Weitere Verfasser: Gregoriou, Greg N. 1956- (HerausgeberIn)
Format: Elektronisch E-Book
Sprache:English
Veröffentlicht: Basingstoke ; New York Palgrave Macmillan 2007
Schriftenreihe:Finance and capital markets series
Schlagworte:
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URL des Erstveröffentlichers
Zusammenfassung:This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool
Beschreibung:1 Online-Ressource (xxiv, 376 Seiten) Diagramme
ISBN:9780230625846
DOI:10.1057/9780230625846