Neuware - Financial Risk Management provides a rigorous analysis of domestic and international risk management issues. Unlike other texts in the area there is an emphasis on the international dimension of portfolio management allowing the development of an effective, geocentric portfolio strategy. All chapters represent in-depth reviews of the latest research on the topics under discussion. This ensures that the discussions are comprehensive, thorough and easy to read. Topics covered include: . \* A comprehensive review of investment developments and strategies. \* Foreign exchange markets. \* Various forms of market anomalies. Presenting the latest techniques and strategies in domestic and international investment management in a clear way, this is an ideal text for advanced undergraduate and graduate students who use quantitative techniques for investment and portfolio management.

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Bibliographic Details

Title: Financial Risk Management : From Reconstruction to Reagan
Publisher: Wiley Aug 1995
Publication Date: 1995
Language: English
ISBN 10: 1557865914
ISBN 13: 9781557865915
Binding: Buch
Condition: Neu
Dimensions: 235 millimeters width by 157 millimeters height by 27 millimeters depth
Weight: 768 grams

About this title

Synopsis

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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