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Tail Risk Hedging: Creating Robust Portfolios For Volatile Markets eBook

by Vineer Bhansali
language: english
Publisher: McGraw Hill LLC, December of 2013 ‧
145,75€
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Using empirical data and charts, this book explains the consequences of diversification failure in tail events and how to manage portfolios when this happens. It provides an easy-to-use, yet rigorous framework for protecting investment portfolios against tail risk and using tail hedging to play offense.

Tail Risk Hedging: Creating Robust Portfolios For Volatile Markets

by Vineer Bhansali

Property Description
ISBN: 9780071791762
Publisher: McGraw Hill LLC
Release Date: December of 2013
Language: English
Format: eBook
File Format and Compatibility:
Categories: eBooks in English > Economics, Finance and Accounting > Finances
EAN: 9780071791762
Acessibilidade: Ver características de acessibilidade indicadas pelo editor