Recent Applications of Financial Risk Modelling and Portfolio Management - Brossura

 
9781799854111: Recent Applications of Financial Risk Modelling and Portfolio Management

Sinossi

"This book provides vital research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies, and budgeting, this publication explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods"--

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9781799850830: Recent Applications of Financial Risk Modelling and Portfolio Management

Edizione in evidenza

ISBN 10:  1799850838 ISBN 13:  9781799850830
Casa editrice: Business Science Reference, 2020
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