Scenarios for risk management and global investment strategies
Material type: TextOriginal language: Spanish Publisher: New Jersey ; John Wiley ; 2007Description: 315 p; il., tbls., diagrsISBN: 978-0-470-31924-6Subject(s): Inversión extranjera | Análisis de inversión | Financiamiento | Gestión de riesgosLOC classification: HG/4538/Z57/2007
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 |
---|---|---|---|---|---|
Libros | 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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