Recent Applications of Financial Risk Modelling and Portfolio Management - - Books - IGI Global - 9781799850830 - September 25, 2020
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Recent Applications of Financial Risk Modelling and Portfolio Management

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Presents research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. The book explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods.

464 pages

Media Books     Hardcover Book   (Book with hard spine and cover)
Released September 25, 2020
ISBN13 9781799850830
Publishers IGI Global
Pages 464
Dimensions 150 × 220 × 20 mm   ·   1.35 kg
Language English  
Editor ?imei¿½ija, Mirjana
Editor Christiansen, Bryan
Editor Iâ¿â½krinjari?, Tihana

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