Portfolio Risikoanalyse von Gregory Connor (Englisch) Hardcover Buch
260,91 €
By Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk. Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Portfolio Risk Analysis provides an insightful and thorough overview of financial risk modeling, with an emphasis on practical applications, empirical reality, and historical perspective.
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