Asymmetric Dependence in Finance Diversification, Correlation and Portfolio Management in Market Downturns |
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| Editor:
| Alcock, Jamie
Satchell, Stephen |
| Series title: | Wiley Finance Ser. |
| ISBN: | 978-1-119-28901-2 |
| Publication Date: | Jun 2018 |
| Publisher: | John Wiley & Sons, Incorporated
|
| Book Format: | Hardback |
| List Price: | USD $130.00 |
Book Description:
|
Avoid downturn vulnerability by managing correlation dependency
Asymmetric Dependence in Finance examines the risks and benefits of asset correlation, and provides effective strategies for more profitable portfolio management.
Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance examines the risks and benefits of asset correlation, and provides effective strategies for more profitable portfolio management.