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Recent Applications of Financial Risk Modelling and Portfolio Management

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Product details

Management number 201861007 Release Date 2025/10/08 List Price $78.83 Model Number 201861007
Category

Format: Paperback / softback
Length: 464 pages
Publication date: 30 September 2020
Publisher: IGI Global

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.

Weight: 1168g
Dimension: 215 x 278 x 32 (mm)
ISBN-13: 9781799854111


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