TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
Using empirical data and charts, this book explains the consequences of diversification failure in tail events and how to manage portfolios when this happens. It provides an easy-to-use, yet rigorous framework for protecting investment portfolios against
BHANSALI, VINEER
TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
Using empirical data and charts, this book explains the consequences of diversification failure in tail events and how to manage portfolios when this happens. It provides an easy-to-use, yet rigorous framework for protecting investment portfolios against
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Poglej vseISBN
9780071791755Mladinska knjiga ID
9780071791755Leto izida
2014Datum izida
16.02.2014Število strani
272Status dobavljivosti
7-10 delovnih dniZaložnik
McGraw-Hill Education - EuropeAvtor
Bhansali, VineerDimenzije
235 x 164 x 25BIC
KFFMOpis
Using empirical data and charts, this book explains the consequences of diversification failure in tail events and how to manage portfolios when this happens. It provides an easy-to-use, yet rigorous framework for protecting investment portfolios against tail risk and using tail hedging to play offense.
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