Risk Budgeting: Portfolio Problem Solving with Value at Risk

£69.79
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Risk Budgeting: Portfolio Problem Solving with Value at Risk

Risk Budgeting: Portfolio Problem Solving with Value at Risk

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Risk Budgeting: Portfolio Problem Solving with Value at Risk

£69.79

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Sold by:

£69.79

Save £25.21 (26%)

RRP

£95.00
In stock
FREE Shipping

14-Day Returns Policy

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Description

Risk Budgeting: Portfolio Problem Solving with Value at Risk

VaR or value at risk is a concept introduced by bank dealers to establish parameters for their market short-term risk exposure. This text introduces VaR extreme VaR and stress-testing risk measurement techniques to major institutional investors.
  • Fruugo ID: 344385578-754024771
  • ISBN: 9780471405566

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