Risk and Portfolio Analysis - Henrik Hult - Books - Springer-Verlag New York Inc. - 9781461441021 - July 20, 2012
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Risk and Portfolio Analysis 2012 edition

Henrik Hult

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Risk and Portfolio Analysis 2012 edition

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

Media Books     Book
Released July 20, 2012
ISBN13 9781461441021
Publishers Springer-Verlag New York Inc.
Pages 338
Dimensions 158 × 242 × 25 mm   ·   666 g
Language English  

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