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Ziemba, Rachel E. S.

Scenarios for Risk Management and Global Investment Strategies

Ziemba, Rachel E. S. - Scenarios for Risk Management and Global Investment Strategies, ebook

92,30€

Ebook, PDF with Adobe DRM
ISBN: 9780470518380
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Printing100 pages with an additional page accrued every 8 hours, capped at 100 pages
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This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. A careful consideration of future scenarios will lead to better investment decisions and avoid financial disasters. The book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.

Author(s)
 
Publisher
John Wiley and Sons, Inc.
Publication year
2008
Language
en
Edition
1
Series
The Wiley Finance Series
Page amount
334 pages
Category
Economy
Format
Ebook
eISBN (PDF)
9780470518380
Printed ISBN
9780470319246

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