Campbell R. Harvey & Sandy Rattray 
Strategic Risk Management [EPUB ebook] 
Designing Portfolios and Managing Risk

Sokongan

A fresh approach to managing risk in the most challenging market conditions
Strategic Risk Management presents an innovative approach to portfolio design. Often the risk management function is a series of tripwires that are activated after the portfolio is already in trouble. Strategic Risk Management presents a framework that seeks to integrate the initial portfolio design and the risk management function. Much of the book’s research was conducted pre-COVID-19; the market sellof...

baca lebih lanjut
€24.99
cara bayaran

Jadual kandungan

Foreword by Martin Leibowitz
Preface by Sandy Rattray
Chapter 1: Seeking Crisis Alpha
Chapter 2: Can Portfolios Be Crisis Proofed?
Chapter 3: Risk Management vi...

baca lebih lanjut

Mengenai Pengarang

CAMPBELL R. HARVEY is Distinguished Professor of Finance at Duke University and a Research Associate at the National Bureau of Economic Research. He has been an i...

baca lebih lanjut
Beli ebook ini dan dapatkan 1 lagi PERCUMA!
Bahasa Inggeris ● Format EPUB ● Halaman-halaman 256 ● ISBN 9781119773924 ● Saiz fail 15.2 MB ● Penerbit John Wiley & Sons ● Diterbitkan 2021 ● Edisi 1 ● Muat turun 24 bulan ● Mata wang EUR ● ID 7858116 ● Salin perlindungan Adobe DRM
Memerlukan pembaca ebook yang mampu DRM

Lebih banyak ebook daripada pengarang yang sama / Penyunting

35,526 Ebooks dalam kategori ini