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Item Details
| Title:
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SCENARIOS FOR RISK MANAGEMENT AND GLOBAL INVESTMENT STRATEGIES
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| By: |
Rachel E. S. Ziemba, William T. Ziemba |
| Format: |
Other digital |
| List price:
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£69.00 |
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We currently do not stock this item, please contact the publisher directly for
further information.
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| 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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