TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets 55m6c
8 %
2986 Kč 3 239 Kč
Odesíláme do 5 až 7 dní
Sleva až 70% u třetiny knih
Using empirical data and charts, this book explains the consequences of diversification failure in tail events and how to manage portfolios when this happens. It provides an easy-to-use, yet rigorous framework for protecting investment portfolios against tail risk and using tail hedging to play offense.
| Autor: | Bhansali, Vineer |
| Nakladatel: | McGraw-Hill Education - Europe |
| ISBN: | 9780071791755 |
| Rok vydání: | 2014 |
| Jazyk : | Angličtina |
| Vazba: | Hardback |
| Počet stran: | 256 |
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