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Greg N. Gregoriou
Libros de Greg N. Gregoriou
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Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management Fecha de publicación: 2010 PERMISOS Impresión: No - Copia: No IDIOMA: INGLÉS Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time a critical insight when making trading andhedging decisions. The VaR Mod...
Providing readers with the findings in hedge funds, this work deals with a variety of topics, from the methods of performance evaluation to portfolio allocation and risk/return matters. Although some of the information is technical in nature, an understanding and applicability of the results as well as theoretical developments are stressed.
The Handbook of Credit Portfolio Management delivers a comprehensive and global perspective on the latest strategies for credit portfolio rebalancing and management, particularly in relation to pricing, hedging, and measuring and managing risk.
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