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BHANSALI, VINEER

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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Status dobavljivosti: 7-10 delovnih dni

Podrobnosti o izdelku

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ISBN

9780071791755

Mladinska knjiga ID

9780071791755

Leto izida

2014

Datum izida

16.02.2014

Število strani

272

Status dobavljivosti

7-10 delovnih dni

Založnik

McGraw-Hill Education - Europe

Avtor

Bhansali, Vineer

Dimenzije

235 x 164 x 25

BIC

KFFM

Opis

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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