Publisher's Synopsis
Books on complex hedging instruments are often more confusing than the instruments themselves
Hedging Instruments & Risk Management brings clarity to the topic, giving money managers the straightforward knowledge they need to employ hedging tools and techniques in four key markets-equity, currency, fixed income, and mortgage.
Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and statistical tools for hedging in various markets and then outlines several hedging strategies with the historical performance of each.
