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Risk and Portfolio Analysis Henrik Hult 2012 edition
Risk and Portfolio Analysis
Henrik Hult
This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible methods and models that capture the essential features of real-world problems.
350 pages, 57 black & white illustrations, 20 black & white tables, biography
| 介质类型 | 图书 Book |
| 已发行 | 2012年7月20日 |
| ISBN13 | 9781461441021 |
| 出版商 | Springer-Verlag New York Inc. |
| 页数 | 338 |
| 商品尺寸 | 158 × 242 × 25 mm · 666 g |
| 语言 | 英语 |
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