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"A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an aut...

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Bibliographic Details
Call Number:Libro Electrónico
Main Author: Peterson, Steven P.
Format: Electronic eBook
Language:Inglés
Published: Hoboken, N.J. : Wiley, 2012.
Series:Wiley finance series.
Subjects:
Investment analysis.
Portfolio management.
Risk management.
Business enterprises > Finance.
Corporations > Finance.
Analyse financière.
Gestion de portefeuille.
Gestion du risque.
risk management.
BUSINESS & ECONOMICS / Investments & Securities.
Corporations > Finance
Business enterprises > Finance
Online Access:Texto completo (Requiere registro previo con correo institucional)

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Texto completo (Requiere registro previo con correo institucional)

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