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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Cote:Libro Electrónico
Auteurs principaux: Connor, Gregory (Auteur), Goldberg, Lisa R. (Auteur), Korajczyk, Robert A., 1954- (Auteur)
Format: Électronique eBook
Langue:Inglés
Publié: Princeton : Princeton University Press, ©2010.
Sujets:
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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