Scenarios for Risk Management and Global Investment Strategies 在線電子書 圖書標籤: 英文版 投資 quant Quant
發表於2024-11-08
Scenarios for Risk Management and Global Investment Strategies 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024
Great book for Kelly capital investment
評分Great book for Kelly capital investment
評分Great book for Kelly capital investment
評分Great book for Kelly capital investment
評分Great book for Kelly capital investment
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This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. A careful consideration of future scenarios will lead to better investment decisions and avoid financial disasters. The book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.
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Scenarios for Risk Management and Global Investment Strategies 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024