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Extreme Events - Robust Portfolio Kemp
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Extreme Events - Robust Portfolio
Kemp
Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate.
336 pages, Illustrations
| Mídia | Livros Book |
| Lançado | 28 de dezembro de 2010 |
| ISBN13 | 9780470750131 |
| Editoras | John Wiley and Sons Ltd |
| Páginas | 336 |
| Dimensões | 174 × 249 × 27 mm · 739 g |
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