Scenarios for risk management and global investment strategies
Material type:![Text](/opac-tmpl/lib/famfamfam/BK.png)
Contents:
Contiene: 1. Investment strategies: using the Kelly Capital growth criterion.- 2. Investment strategies: hedge funds.- 3. Towards scenarios: country studies.- 4. Scenario analysis: the stochastic programming approach to managing risk.
Item type | Current location | Call number | Status | Date due | Barcode |
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Biblioteca de la Superintendencia del Mercado de Valores - SMV | HG/4538/Z57/2007 (Browse shelf) | Available | 00003125 |
Contiene: 1. Investment strategies: using the Kelly Capital growth criterion.- 2. Investment strategies: hedge funds.- 3. Towards scenarios: country studies.- 4. Scenario analysis: the stochastic programming approach to managing risk.
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