Recent Applications of Financial Risk Modelling and Portfolio Management
€ 221,90
Informação do Produto
| ISBN | 9781799854111 |
|---|---|
| Editora | IGI Global |
| Preço (iva excl.) | € 209,34 |
| Imposto | € 12,56 |
| Preço (iva inc.) | € 221,90 |
| Disponibilidade | Indisponível |
Descrição do Produto
Presents research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. The book explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods.