Risk and Portfolio Analysis: Principles and Methods

Risk and Portfolio Analysis: Principles and Methods

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.

Gespeichert in:
Bibliographische Detailangaben
Hauptverfasser: Hult, Henrik, Lindskog, Filip, Hammarlid, Ola, Rehn, Carl Johan
Format: Buch
Sprache:eng
Schlagworte:
Actuarial Sciences
Business mathematics
Economics
Finanzanalyse
Hedging
Industrial management
Macroeconomics/Monetary Economics//Financial Economics
Mathematical models
Mathematics
Mathematics and Statistics
Operations research
Operations Research, Management Science
Operations Research/Decision Theory
Portfolio management
Probabilities & applied mathematics
Quantitative Finance
Risikomanagement
Risk management
Spekulation
Statistics for Business, Management, Economics, Finance, Insurance
Wissenschaftliche Methode
Online-Zugang:Volltext
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Beschreibung
Zusammenfassung: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.
ISSN:1431-8598
DOI:10.1007/978-1-4614-4103-8