Risk and Portfolio Analysis : Principles and Methods
Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and at...
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| Hlavní autoři: | , , , |
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| Médium: | Livre numérique |
| Jazyk: | Anglais |
| Vydáno: |
New York, NY :
Springer New York : Imprint: Springer
[20..].
Cham : Springer Nature |
| Vydání: | 1st ed. 2012. |
| Edice: | Springer Series in Operations Research and Financial Engineering
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| On-line přístup: | Accès sur la plateforme de l'éditeur Accès sur la plateforme Istex Accès Université d'Orléans Accès INSA CVL |
| Poznámka: |
Archives Springer e-books (Licence nationale) Archives Springer e-books (Licence nationale) |
| Autres localisations: | Voir dans le Sudoc |
| Edition sous un autre format: | • Risk and portfolio analysis, principles and methods, Henrik Hult, 2012, xiii, 335 p., Springer series in operations research and financial engineering, 978-1-461-44102-1 |