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Risk and Portfolio Analysis

Risk and Portfolio Analysis Principles and Methods - Springer Series in Operations Research and Financial Engineering

eBook (31 Aug 2012)

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Publisher's Synopsis

This text 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.

Book information

ISBN: 9781461441038
Publisher: Springer
Imprint: Springer
Pub date:
DEWEY: 332.6
DEWEY edition: 23
Number of pages: 1 online resource (xiii, 335 )
Weight: -1g