Scenarios for Risk Management and Global Investment Strategies
W. T. Ziemba
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| Description: |
- Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. This book discusses scenarios for risk management and developing global investment strategies. It presents tools and case studies around the world for analyzing a variety of investment strategies.
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Description
Release Date:
09 November 2007
This book discusses scenarios for risk management and developing global investment strategies.
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