Financial Risk Management: Domestic and International Dimensions - Hardcover

Philippe Jorion

Hardcover

ISBN 10: 1557865914 ISBN 13: 9781557865915

Verlag: New Publisher, 2021

Inhaltsangabe

Páginas:380Géneros:12:KFF:Finance12:KFFM:Investment&securitiesSinopsis:

Über diesen Titel

Reseña del editor:

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.

Contraportada:

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 diese Auflage

• Verlag: New Publisher
• Erscheinungsdatum: 2021
• ISBN 10: 1557865914
• ISBN 13: 9781557865915
• Einband: Tapa dura
• Anzahl der Seiten: 100