Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues - Economic Theory, Econometrics, and Mathematical Economics - Raj Aggarwal - Bøger - Emerald Publishing Limited - 9780120445004 - 5. december 1994
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Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues - Economic Theory, Econometrics, and Mathematical Economics

Raj Aggarwal

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Global Portfolio Diversification: Risk Management, Market Microstructure, and Implementation Issues - Economic Theory, Econometrics, and Mathematical Economics

Synthesizes debates between analysts and academics. This work covers subjects such as risk management, diversification and hedging strategies, deviations from market efficiency, and exchange rates. It includes features that: deal with increased interest in the globalization of financial markets; cover managing and hedging risks; and more.


302 pages, index

Medie Bøger     Hardcover bog   (Bog med hård ryg og stift omslag)
Udgivet 5. december 1994
ISBN13 9780120445004
Forlag Emerald Publishing Limited
Antal sider 302
Mål 162 × 236 × 26 mm   ·   662 g
Sprog Engelsk  
Klipper/redaktør Aggarwal, Raj
Klipper/redaktør Schirm, David C.

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