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Recent Applications of Financial Risk Modelling and Portfolio Management
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Recent Applications of Financial Risk Modelling and Portfolio Management
Presents research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. The book explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods.
464 pages
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2020. gada 16. augusts |
| ISBN13 | 9781799854111 |
| Izdevēji | IGI Global |
| Lapas | 432 |
| Izmēri | 278 × 215 × 32 mm · 1,16 kg |
| Valoda | Angļu |
| Redaktors | Christiansen, Bryan |
| Redaktors | Cizmesija, Mirjana |
| Redaktors | Skrinjaric, Tihana |
