TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets - Vineer Bhansali - Books - McGraw-Hill Education - Europe - 9780071791755 - February 16, 2014
In case cover and title do not match, the title is correct

Vineer Bhansali
TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets Ed edition

Price
$ 121.49
excl. VAT

Ordered from remote warehouse

Expected to be ready for shipping Jun 24 - Jul 6

Our customers say:

14-day return policy in accordance with European consumer protection law
Top ranking on Trustpilot
Add to your iMusic wish list

Using empirical data and charts, this book explains the consequences of diversification failure in tail events and how to manage portfolios when this happens. It provides an easy-to-use, yet rigorous framework for protecting investment portfolios against tail risk and using tail hedging to play offense.

256 pages

Media Books     Hardcover Book   (Book with hard spine and cover)
Released February 16, 2014
ISBN13 9780071791755
Publishers McGraw-Hill Education - Europe
Pages 272
Dimensions 164 × 235 × 25 mm   ·   548 g
Language English  

More by Vineer Bhansali

Show all

Mere med samme udgiver

See all of Vineer Bhansali ( e.g. Hardcover Book )