Extreme Events - Robust Portfolio - Kemp - Books - John Wiley and Sons Ltd - 9780470750131 - December 28, 2010
In case cover and title do not match, the title is correct

Extreme Events - Robust Portfolio

Kemp

Extreme Events - Robust Portfolio

Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate.


336 pages, Illustrations

Media Books     Book
Released December 28, 2010
ISBN13 9780470750131
Publishers John Wiley and Sons Ltd
Pages 336
Dimensions 174 × 249 × 27 mm   ·   739 g

Show all

More by Kemp