Hedging market exposures identifying and managing market risks /
"Identify and understand the risks facing your portfolio, how to quantify them, and the best tools to hedge them This book scrutinizes the various risks confronting a portfolio, equips the reader with the tools necessary to identify and understand these risks, and discusses the best ways to hed...
Furkejuvvon:
Váldodahkki: | Bychuk, Oleg V., 1963- |
---|---|
Searvvušdahkki: | ebrary, Inc |
Eará dahkkit: | Haughey, Brian J., 1964- |
Materiálatiipa: | Elektrovnnalaš E-girji |
Giella: | eaŋgalasgiella |
Almmustuhtton: |
Hoboken, N.J. :
Wiley,
2011.
|
Ráidu: | Wiley finance series.
|
Fáttát: | |
Liŋkkat: | An electronic book accessible through the World Wide Web; click to view |
Fáddágilkorat: |
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Geahča maid
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How useful is the information ratio to evaluate the performance of portfolio managers?
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Frontiers of modern asset allocation
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Almmustuhtton: (1992)
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Security analysis and portfolio management /
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Institutional money management an inside look at strategies, players, and practices /
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What hedge funds really do : an introduction to portfolio management /
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International risk sharing through equity diversification or exchange rate hedging? /
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Portfolio design a modern approach to asset allocation /
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Geahča maid
-
Signs that markets are coming back /
Almmustuhtton: (2014) -
Inflation hedging for long-term investors
Dahkki: Attié, Alexander P.
Almmustuhtton: (2009) -
Portfolio risk analysis
Dahkki: Connor, Gregory
Almmustuhtton: (2010) -
Multi-asset investing a practical guide to modern portfolio management /
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Almmustuhtton: (2013) -
Investment theory and risk management
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Almmustuhtton: (2012)