Advances In Risk Management

by G. Gregoriou

2021-01-07 01:06:34

This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal ... Read more
This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool. Less

Book Details

File size9.25 X 6.1 X 0.88 in
Print pages376
PublisherPalgrave Macmillan
Publication date November 17, 2006
LanguageEnglish
ISBN9780230019164

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