Scenarios for Risk Management and Global Investment Strategies

Scenarios for Risk Management and Global Investment Strategies pdf epub mobi txt 電子書 下載2025

出版者:John Wiley & Sons
作者:Rachel E. S. Ziemba
出品人:
頁數:334
译者:
出版時間:2007-11-9
價格:GBP 57.50
裝幀:Hardcover
isbn號碼:9780470319246
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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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Great book for Kelly capital investment

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Great book for Kelly capital investment

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Great book for Kelly capital investment

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Great book for Kelly capital investment

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Great book for Kelly capital investment

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