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Risk and Portfolio Analysis Henrik Hult 2012 edition
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Risk and Portfolio Analysis
Henrik Hult
This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible methods and models that capture the essential features of real-world problems.
350 pages, 57 black & white illustrations, 20 black & white tables, biography
| Media | Books Book |
| Released | July 20, 2012 |
| ISBN13 | 9781461441021 |
| Publishers | Springer-Verlag New York Inc. |
| Pages | 338 |
| Dimensions | 158 × 242 × 25 mm · 666 g |
| Language | English |
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