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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, e-bok

75,90€

E-bok, PDF, Adobe DRM-skydd
ISBN: 9780470518380
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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.

Författare
 
Utgivare
John Wiley and Sons, Inc.
Utgivningsår
2008
Språk
en
Utgåva
1
Serie
The Wiley Finance Series
Sidantal
334 sidor
Kategori
Ekonomisk
Format
E-bok
eISBN (PDF)
9780470518380
Tryckt ISBN
9780470319246

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