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Alcock, Jamie

Libros de: Alcock, Jamie

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  • Asymmetric Dependence in Finance "Diversification, Correlation and Portfolio Management in Market Downturns "

    Asymmetric Dependence in Finance "Diversification, Correlation and Portfolio Management in Market Downturns "

    Alcock, Jamie Satchell, Stephen

    Wiley & Sons Ltd. (2018)

    valoración

    • EAN: 9781119289012
    • Páginas: 312
    • Fecha de edición: 2018

    pvp.105,00 €

    Sin Stock. Posibilidad entre 11 y 20 dias

    Avoid downturn vulnerability by managing correlation dependency

    Asymmetric Dependence in Finance examines the risks and benefits of asset correlation, and provides effective strategies for more profitable portfolio management. Beginning with a thorough explanation ...