Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor /
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| Hlavní autor: | |
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| Korporativní autor: | |
| Médium: | Elektronický zdroj E-kniha |
| Jazyk: | angličtina |
| Vydáno: |
Hoboken :
John Wiley & Sons,
2013.
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| Edice: | Wiley finance series.
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| Témata: | |
| On-line přístup: | An electronic book accessible through the World Wide Web; click to view |
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Obsah:
- 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.