Recent Applications of Financial Risk Modelling and Portfolio Management
Published on 25. September 2020
Book
Paperback/Softback
432 pages
978-1-7998-5411-1 (ISBN)
Description
"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"--
More details
Language
English
Place of publication
United States
Publishing group
IGI Global
Target group
College/higher education
Professional and scholarly
Dimensions
Height: 280 mm
Width: 216 mm
Thickness: 25 mm
Weight
1158 gr
ISBN-13
978-1-7998-5411-1 (9781799854111)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Classification
Other editions
Additional editions
Tihana Skrinjaric | Mirjana Cizmesija | Bryan Christiansen
Recent Applications of Financial Risk Modelling and Portfolio Management
Book
09/2020
Business Science Reference
€219.60
Shipment within 10-20 days