[PDF.43nb] Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

[PDF.od83] Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

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 | #3725206 in Books |  Springer |  2012-07-20 | Original language:English | PDF # 1 |  9.21 x.81 x6.14l,1.47 | File type: PDF | 338 pages

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Investment and risk management problems are fundamental problems for  financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into actual decisions.

 

In Risk and Portfolio Analysis the authors present sound principles and useful methods for ma...

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