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
Autores principales: Connor, Gregory (Autor), Korajczyk, Robert A., 1954- (Autor), Goldberg, Lisa R. (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Princeton : Princeton University Press, 2010.
Colección:Book collections on Project MUSE.
Temas:
Risk management.
Portfolio management.
BUSINESS & ECONOMICS > Econometrics.
BUSINESS & ECONOMICS > Investments & Securities > General.
risk management.
Gestion du risque.
Gestion de portefeuille.
Risk Management
Electronic books.
Acceso en línea:Texto completo
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Portfolio risk analysis /
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