201,90 лв.

TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets

201,90 лв.
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.
Информация за "TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets"
  • SKU 9780071791755
  • Weight 0.552000
  • ISBN 9780071791755
  • Вид корица Hardback
  • Издателство McGraw-Hill Education - Europe
  • Брой страници 272