Financial Risk Management: Domestic and International Dimensions - Hardcover

Jorian, Philippe; Khoury, Sarkis Joseph

 
9781557865915: Financial Risk Management: Domestic and International Dimensions
Hardcover
ISBN 10: 1557865914 ISBN 13: 9781557865915
Verlag: Wiley, 1995

Inhaltsangabe

Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and strategies in domestic and international investment management.
All the chapters represent in-depth reviews of the latest research, providing an ideal text for advanced undergraduate and MBA students who use quantitative techniques for investment and portfolio management.

Die Inhaltsangabe kann sich auf eine andere Ausgabe dieses Titels beziehen.

Über die Autorin bzw. den Autor

Philippe Jorion is a Professor of the University of California, Irvine and Sarkis Khoury is a Professor at the University of California, Riverside, both USA.

Von der hinteren Coverseite

Financial Risk Management provides a rigorous analysis of domestic and international risk management issues. Unlike other texts in the area there is an emphasis on the international dimension of portfolio management allowing the development of an effective, geocentric portfolio strategy.
All chapters represent in-depth reviews of the latest research on the topics under discussion. This ensures that the discussions are comprehensive, thorough and easy to read.
Topics covered include:.
* A comprehensive review of investment developments and strategies.
* Foreign exchange markets.
* Various forms of market anomalies.
Presenting the latest techniques and strategies in domestic and international investment management in a clear way, this is an ideal text for advanced undergraduate and graduate students who use quantitative techniques for investment and portfolio management.

Aus dem Klappentext

Financial Risk Management provides a rigorous analysis of domestic and international risk management issues. Unlike other texts in the area there is an emphasis on the international dimension of portfolio management allowing the development of an effective, geocentric portfolio strategy.
All chapters represent in-depth reviews of the latest research on the topics under discussion. This ensures that the discussions are comprehensive, thorough and easy to read.
Topics covered include:.
* A comprehensive review of investment developments and strategies.
* Foreign exchange markets.
* Various forms of market anomalies.
Presenting the latest techniques and strategies in domestic and international investment management in a clear way, this is an ideal text for advanced undergraduate and graduate students who use quantitative techniques for investment and portfolio management.

„Über diesen Titel“ kann sich auf eine andere Ausgabe dieses Titels beziehen.

Verlag
Wiley
Erscheinungsdatum
1995
Sprache
Englisch
ISBN 10 
1557865914
ISBN 13 
9781557865915
Einband
Gebundene Ausgabe
Auflage
1
Anzahl der Seiten
380
Kontakt zum Hersteller
Wiley-VCH GmbH
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