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Risk and Portfolio Analysis
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Risk and Portfolio Analysis

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.
Undertitel
Principles and Methods
Upplaga
2012 ed.
ISBN
9781493900312
Språk
Engelska
Vikt
310 gram
Utgivningsdatum
2014-08-08
Sidor
338