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Scenarios For Risk Management And Global Investment Strategies Rachel E S Ziemba

  • SKU: BELL-1401040
Scenarios For Risk Management And Global Investment Strategies Rachel E S Ziemba
$ 31.00 $ 45.00 (-31%)

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Scenarios For Risk Management And Global Investment Strategies Rachel E S Ziemba instant download after payment.

Publisher: John Wiley & Sons
File Extension: PDF
File size: 3.21 MB
Pages: 337
Author: Rachel E. S. Ziemba, William T. Ziemba
ISBN: 9780470319246, 0470319240
Language: English
Year: 2007

Product desciption

Scenarios For Risk Management And Global Investment Strategies Rachel E S Ziemba by Rachel E. S. Ziemba, William T. Ziemba 9780470319246, 0470319240 instant download after payment.

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. The book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.

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