Scenarios for Risk Management and Global Investment Strategies pdf epub mobi txt 电子书下载 2024

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Rachel E. S. Ziemba

John Wiley & Sons

2007-11-9

334

GBP 57.50

Hardcover

9780470319246

图书标签: 英文版投资 quant Quant

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发表于2024-05-17

Scenarios for Risk Management and Global Investment Strategies epub 下载 mobi 下载 pdf 下载 txt 电子书下载 2024

Scenarios for Risk Management and Global Investment Strategies pdf epub mobi txt 电子书下载 2024

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This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. A careful consideration of future scenarios will lead to better investment decisions and avoid financial disasters. The book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.

Scenarios for Risk Management and Global Investment Strategies 下载 mobi epub pdf txt 电子书