Advances in Risk Management |
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Editor:
| Gregoriou, G. |
Series title: | Finance and Capital Markets Ser. |
ISBN: | 978-1-349-28543-3 |
Publication Date: | Jan 2007 |
Publisher: | Palgrave Macmillan Limited
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Imprint: | Palgrave Macmillan |
Book Format: | Paperback |
List Price: | USD $320.00USD $219.99 |
Book Description:
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This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool.
This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool.