Risk and portfolio analysis principles and methods /
Investment and risk management problems are fundamental problems for¡ financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and at...
| Other Authors: | Hult, Henrik., SpringerLink (Online Service) |
|---|---|
| Format: | eBook |
| Language: | English |
| Published: |
New York :
Springer Science+Business Media,
©2012.
|
| Physical Description: |
1 online resource : illustrations. |
| Series: |
Springer series in operations research.
|
| Subjects: |
CMU Electronic Access
Electronic Resource Click Here| Location | Call Number: | Status |
|---|---|---|
| CMU Electronic Access | Available |