Ditemukan 1 dokumen yang sesuai dengan query
Hult, Henrik, author
In Risk and portfolio analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet...
New York: [Springer Science, ], 2012
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