Extreme Events - Robust Portfolio - Kemp - Books - John Wiley and Sons Ltd - 9780470750131 - December 28, 2010
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Extreme Events - Robust Portfolio

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Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate.

336 pages, Illustrations

Media Books     Book
Released December 28, 2010
ISBN13 9780470750131
Publishers John Wiley and Sons Ltd
Pages 336
Dimensions 174 × 249 × 27 mm   ·   739 g

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