Recent Applications of Financial Risk Modelling and Portfolio Management

Book Overview

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge and data that are being made available that have caused a... This description may be from another edition of this product.

• Format: Paperback
• Language: English
• ISBN: 1799854116
• ISBN13: 9781799854111
• Release Date: August 2020
• Publisher: Business Science Reference
• Length: 464 Pages
• Weight: 2.35 lbs.
• Dimensions: 0.9" x 8.5" x 11.0"