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Risk and Portfolio Analysis: Principles and Methods - Springer Series in Operations Research and Financial Engineering Henrik Hult 2012 edition
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Risk and Portfolio Analysis: Principles and Methods - Springer Series in Operations Research and Financial Engineering
Henrik Hult
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.
352 pages, 20 black & white tables, biography
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2014. gada 8. augusts |
| ISBN13 | 9781493900312 |
| Izdevēji | Springer-Verlag New York Inc. |
| Lapas | 338 |
| Izmēri | 155 × 235 × 19 mm · 534 g |
| Valoda | Angļu |
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