Advances in Risk Management /

This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional...

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Bibliographic Details
Corporate Author: SpringerLink (Online service)
Other Authors: Gregoriou, Greg N. (Editor)
Format: eBook
Language:English
Published: London : Palgrave Macmillan UK : Imprint: Palgrave Macmillan, 2007.
Series:Finance and capital markets.
Subjects:
Online Access:Connect to the full text of this electronic book
Description
Summary:This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool.
Item Description:Electronic resource.
Physical Description:1 online resource (XXIV, 376 pages)
ISBN:9780230625846
DOI:10.1057/9780230625846