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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.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781493900312
  • Indbinding:
  • Paperback
  • Sideantal:
  • 338
  • Udgivet:
  • 8. August 2014
  • Udgave:
  • 2012
  • Størrelse:
  • 235x155x19 mm.
  • Vægt:
  • 539 g.
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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.

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