Recent Applications of Financial Risk Modelling and Portfolio Management

"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"--

Dettagli sul prodotto

• Con la collaborazione di: Mirjana ¿I¿Me¿Ija (Editore), Tihana ¿Krinjari¿ (Editore), Bryan Christiansen (Editore)
• Editore: Business Science Reference
• Lingue: Inglese
• Formato: Tascabile
• Pubblicazione: 16.08.2020
• EAN: 9781799854111
• ISBN: 978-1-79985-411-1
• Pagine: 464
• Dimensioni: 216 mm x 280 mm x 25 mm
• Peso: 1158 g
• Categoria: Scienze sociali, diritto, economia > Economia > Tematiche generali, enciclopedie