Автор: Neil Pearson D.

. Risk Budgeting. Portfolio Problem Solving with Value-at-Risk

Risk Budgeting. Portfolio Problem Solving with Value-at-Risk

Neil Pearson D.

Covers the hottest topic in investment for multitrillion pension market and institutional investors Institutional investors and fund managers understand they must take risks to generate superior investment returns, but the question is how much....

Оставайтесь на связи

Будьте в курсе новостей о выходящих книгах, подпишитесь на нашу еженедельную рассылку:
© 2011-2024. Your Lib. All Rights Reserved.