Strategic Risk Management: Designing Portfolios and Managing Risk (Harvey Campbell R.)(Pevná vazba)

0 hodnocení

EAN: 9781119773917

A fresh approach to managing risk in the most challenging market conditions
Strategic Risk Management presents an innovative approach to portfolio design. Often the risk management function is a series of tripwires that are activated after the portfolio is already in trouble. Strategic Risk Management presents a framework that seeks to integrate the initial portfolio design and the risk management function. Much of the book's research was conducted pre-COVID-19; the market selloff in March 2020 offers a unique out of sample experiment that provides evidence supportive of the approach.
A crucial ingredient in this integrative design is to understand the performance of various investment strategies in stressful market conditions. The book begins by measuring the performance of various assets and strategies that purport to provide hedging

Cena 654 Kč v 1 obchodě

Obchody, které prodávají Strategic Risk Management: Designing Portfolios and Managing Risk (Harvey Campbell R.)(Pevná vazba)

Strategic Risk Management: Designing Portfolios and Managing Risk (Harvey Campbell R.)(Pevná vazba)

Do obchoduENbook.cz

654 Kčskladem do týdne

Zobrazit historii ceny Strategic Risk Management: Designing Portfolios and Managing Risk (Harvey Campbell R.)(Pevná vazba)

Historie nejnižsí ceny Strategic Risk Management: Designing Portfolios and Managing Risk (Harvey Campbell R.)(Pevná vazba). Porovnání obchodů, které prodávají Strategic Risk Management: Designing Portfolios and Managing Risk (Harvey Campbell R.)(Pevná vazba).