Zaradené v kategóriách: ZAHRANIČNÍ LITERATURA
Scenarios for risk management and global investment strategies
Ziemba
ISBN
978-04-7031-924-6
EAN
9780470319246
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.
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