Risk and Portfolio Analysis Principles and Methods /

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 att...

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Bibliographic Details
Main Authors: Hult, Henrik (Author), Lindskog, Filip (Author), Hammarlid, Ola (Author), Rehn, Carl Johan (Author)
Corporate Author: SpringerLink (Online service)
Format: Electronic eBook
Language:English
Published: New York, NY : Springer New York : Imprint: Springer, 2012.
Series:Springer Series in Operations Research and Financial Engineering,
Subjects:
Mathematics.
Operations research.
Decision making.
Economics, Mathematical.
Actuarial science.
Management science.
Statistics.
Macroeconomics.
Quantitative Finance.
Statistics for Business/Economics/Mathematical Finance/Insurance.
Operations Research, Management Science.
Operation Research/Decision Theory.
Actuarial Sciences.
Macroeconomics/Monetary Economics//Financial Economics.
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ΒΚΠ - Πατρα: ALFd

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Call Number: 330.01 BAU
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