Scenarios for risk management and global investment strategies
- New Jersey John Wiley 2007
- 315 p. il., tbls., diagrs.
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.
978-0-470-31924-6
Inversión extranjera
Análisis de inversión Financiamiento Gestión de riesgos