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Recent Applications of Financial Risk Modelling and Portfolio Management
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Recent Applications of Financial Risk Modelling and Portfolio Management
Presents research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. The book explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods.
464 pages
| Media | Books Paperback Book (Book with soft cover and glued back) |
| Released | September 25, 2020 |
| ISBN13 | 9781799854111 |
| Publishers | IGI Global |
| Pages | 432 |
| Dimensions | 278 × 215 × 32 mm · 1.17 kg |
| Language | English |
| Editor | Christiansen, Bryan |
| Editor | Cizmesija, Mirjana |
| Editor | Skrinjaric, Tihana |
