Comprehensively integrating the most important issues in financial risk management, this text clearly presents the latest techniques and strategies in domestic and international investment management.
All the chapters represent in-depth reviews of the latest research, providing an ideal text for advanced undergraduate and MBA students who use quantitative techniques for investment and portfolio management.

About the Author

Philippe Jorion is a Professor of the University of California, Irvine and Sarkis Khoury is a Professor at the University of California, Riverside, both USA.

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