Portfolio risk analysis /

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Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting, and researchers have explored models' econometric foundations, rel...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autores principales: Connor, Gregory (Autor), Goldberg, Lisa R. (Autor), Korajczyk, Robert A., 1954- (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Princeton : Princeton University Press, ©2010.
Temas:
Portfolio management.
Risk management.
Risk Management
Gestion de portefeuille.
Gestion du risque.
risk management.
BUSINESS & ECONOMICS > Investments & Securities > General.
BUSINESS & ECONOMICS > Econometrics.
Portfolio management
Risk management
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