Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor /

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Dades bibliogràfiques
Autor principal: Greiner, Steven P.
Autor corporatiu: ebrary, Inc
Format: Electrònic eBook
Idioma:anglès
Publicat: Hoboken : John Wiley & Sons, 2013.
Col·lecció:Wiley finance series.
Matèries:
Accés en línia:An electronic book accessible through the World Wide Web; click to view
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Taula de continguts:
  • Preface
  • Acknowledgments
  • Introduction: why risk management is mostly misunderstood / Steven P. Greiner, Ph.D
  • Exposed versus experienced risk revisited / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM
  • Definitions of tractable risk / Steven P. Greiner, Ph.D. and Andrew Geer, CFA, FRM
  • Introduction to asset class specifics / Steven P. Greiner, Ph.D., Andrew Geer, CFA, FRM, and William F. McCoy, CFA, PRM
  • Commodities and currencies / Steven P. Greiner, Ph.D. and William F. McCoy, CFA, PRM
  • Conclusion
  • Index.