Scenarios for Risk Management and Global Investment Strategies 2024 pdf epub mobi 电子书

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发表于2024-07-04

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出版者:John Wiley & Sons

作者:Rachel E. S. Ziemba

出品人:

页数:334

译者:

出版时间:2007-11-9

价格:GBP 57.50

装帧:Hardcover

isbn号码:9780470319246

丛书系列:

图书标签: 英文版投资 quant Quant

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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.

Scenarios for Risk Management and Global Investment Strategies 2024 pdf epub mobi 电子书

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