Investment risk and uncertainty advanced risk awareness techniques for the intelligent investor /
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| Autor principal: | |
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| Autor Corporativo: | |
| Formato: | Recurso Eletrônico livro eletrônico |
| Idioma: | inglês |
| Publicado em: |
Hoboken :
John Wiley & Sons,
2013.
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| coleção: | Wiley finance series.
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| Assuntos: | |
| Acesso em linha: | An electronic book accessible through the World Wide Web; click to view |
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Sumário:
- 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.