Scenarios for Risk Management and Global Investment...

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Business & Economics - Investing
Scenarios for Risk Management and...

Scenarios for Risk Management and Global Investment Strategies

Name: Scenarios for Risk Management and Global Investment Strategies
ISBN: 9780470319246

Rachel E. S. Ziemba, William T. Ziemba

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This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. A careful consideration of future scenarios will lead to better investment decisions and avoid financial disasters. The book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.

Thể loại:

Business & Economics - Investing

Năm:

2007

In lần thứ:

Nhà xuát bản:

Independely Published

Ngôn ngữ:

english

Trang:

239

ISBN 10: