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Item Details
Title: SCENARIOS FOR RISK MANAGEMENT AND GLOBAL INVESTMENT STRATEGIES
By: Rachel E. S. Ziemba, William T. Ziemba
Format: Other digital

List price: £69.00


We currently do not stock this item, please contact the publisher directly for further information.

ISBN 10: 111920609X
ISBN 13: 9781119206095
Publisher: JOHN WILEY & SONS INC
Pub. date: 12 September, 2015
Series: The Wiley Finance Series
Pages: 334
Description: This book discusses scenarios for risk management and developing global investment strategies.
Synopsis: This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. A careful consideration of future scenarios will lead to better investment decisions and avoid financial disasters. The book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.
Publication: US
Imprint: John Wiley & Sons Inc
Returns: Non-returnable
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