Asymmetric Dependence in Finance - Diversification, Correlation and Portfolio Management in Market Downturns(Wiley Finance)

金融不对称依赖:在市场低迷时的多元化,相关性和组合管理

货币银行学

售   价:
1043.00
发货周期:预计3-5周发货
作      者
出  版 社
出版时间
2018年04月16日
装      帧
精装
ISBN
9781119289012
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页      码
312
开      本
168.3x244.5mm
语      种
英文
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图书简介
The aim of this book is to present the extent and nature of asymmetric dependence (AD) in the financial markets as well as to provide practitioners with a coherent survey of the current state-of-the art tools to measure and manage AD. The book will provide readers with a tool set to help improve and calibrate the performance of their fund, portfolio and firm.
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