Risk Budgeting: Portfolio Problem Solving with Value at Risk

CN¥749.00
+ CN¥64.99 Shipping

Risk Budgeting: Portfolio Problem Solving with Value at Risk

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Risk Budgeting: Portfolio Problem Solving with Value at Risk

Risk Budgeting: Portfolio Problem Solving with Value at Risk

RRP: CN¥999.00
Price: CN¥749.00
You save: CN¥250.00 (25%)
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Description

Risk Budgeting: Portfolio Problem Solving with Value at Risk

VaR or value at risk is a concept introduced by bank dealers to establish parameters for their market short-term risk exposure. This text introduces VaR extreme VaR and stress-testing risk measurement techniques to major institutional investors.
  • Fruugo ID: 344385578-754024771
  • ISBN: 9780471405566

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  • STANDARD: CN¥64.99 - Delivery between Wed 14 January 2026–Tue 03 February 2026

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