Portfolio Management Under Stress
Download Portfolio Management Under Stress full books in PDF, epub, and Kindle. Read online free Portfolio Management Under Stress ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!
Related Books
Language: en
Pages: 519
Pages: 519
Type: BOOK - Published: 2013 - Publisher: Cambridge University Press
A rigorous presentation of a novel methodology for asset allocation in financial portfolios under conditions of market distress.
Language: en
Pages: 515
Pages: 515
Type: BOOK - Published: 2013 - Publisher:
Language: en
Pages: 491
Pages: 491
Type: BOOK - Published: 2014-10-20 - Publisher: Springer
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc
Language: en
Pages: 506
Pages: 506
Type: BOOK - Published: 2008-10-19 - Publisher: McGraw Hill Professional
Features expertise from an international team of 35 contributors, including Moorad Choudhry, Panikos Teklos, and Tamar Frankel Provides much-needed, timely info
Language: en
Pages: 321
Pages: 321
Type: BOOK - Published: 2010-09-17 - Publisher: McGraw Hill Professional
Learn the fine art of risk measurement and control—from a senior member of PIMCO! Bond Portfolio Investing and Risk Management is designed for one purpose—t