Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

by Henrik Hult
  • List Price: $79.99
  • ISBN-10: 1461441021
  • ISBN-13: 9781461441021
  • Edition: 2012nd
  • Type: Hardcover
  • Publisher: Springer

About The Book

Investment and risk management problems are fundamental problems for  financial institutions and involve both speculative and hedging decisions. A... Read more

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