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Recent Applications of Financial Risk Modelling and Portfolio Management

By: Tihana i?1/2krinjari? (Author) , Mirjana ?imei?1/2ija (Author) , Bryan Christiansen (Author)

1 in stock

Ksh 44,300.00

Format: Paperback or Softback

ISBN-13: 9781799854111

Publisher: IGI Global

Publication Date: Sep 30th, 2020

Weight: 1168 grams

Dimension: 21.50 x 27.80 x 3.20 cms

Category: Corporate finance

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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.

Get Recent Applications of Financial Risk Modelling and Portfolio Management by Tihana i?1/2krinjari? at the best price and quality guranteed only at Werezi Africa largest book ecommerce store. The book was published by IGI Global and it has pages. Enjoy Shopping Best Offers & Deals on books Online from Werezi - Receive at your doorstep - Fast Delivery - Secure mode of Payment

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