Tell your friends about this item:
Extreme Events - Robust Portfolio
Kemp
Extreme Events - Robust Portfolio
Kemp
Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate.
336 pages, Illustrations
Media | Books Book |
Released | December 28, 2010 |
ISBN13 | 9780470750131 |
Publishers | John Wiley and Sons Ltd |
Pages | 336 |
Dimensions | 174 × 249 × 27 mm · 739 g |