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Advanced Risk Management and Portfolio Optimization

Advanced Risk Management and Portfolio Optimization The Mercury-Cognity Approach - Frank J. Fabozzi Series

Hardback (07 Oct 2015)

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Publisher's Synopsis

·         This book introduces readers to the notions of risk, performance measures and their wide range of applications to financial risk.

Book information

ISBN: 9780470292938
Publisher: John Wiley & Sons, Inc.
Imprint: For Dummies
Pub date:
Language: English
Number of pages: 352
Weight: -1g
Height: 250mm
Width: 150mm