Name: Risk and Portfolio Analysis
Price: 533.95 DKK
Availability: InStock
Author: Henrik Hult
ISBN: 9781493900312

Risk and Portfolio Analysis af Henrik Hult

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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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Sprog:
Engelsk

ISBN:
9781493900312

Forlag:
Springer-Verlag New York Inc.

Indbinding:
Paperback

Sideantal:
338

Udgivet:
8. august 2014

Udgave:
2012

Størrelse:
235x155x19 mm.

Vægt:
539 g.

Leveringstid: 2-15 hverdage.
Forventet levering: 9. december 2024

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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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