The VAR Modeling Handbook: Practical Applications in Alternative Investing, Banking, Insurance, and Portfolio Management
| Publication Date | June 2009 |
|---|---|
| Publisher | McGraw-Hill Professional |
| Product Type | Book |
| Pages | 416 |
| ISBN Number | not applicable |
| Product Code | MGH00015 |
Buy this product or for assistance call +44 20 7060 7474
Summary
The most complete guide to measuring and modeling risk in the real world
"The problems tackled in the papers collected here are both important and subtle, and they cover a surprisingly broad range of issues."
Content
- Section 1: Alternative Investments And Optimization
- 1: Asset Allocation For Hedge Fund Strategies
- 2: Estimating Value-At-Risk Of Institutional Portfolios With Alternative Asset Classes
- 3: Optimal Allocations Based On The Modified
Related Products
Industry Events
Best Practice in Phase IV Clinical & Observational Research
03 Dec 09 to 04 Dec 09
Prague, Czech Republic
view summary >>
Innovations in Oncology Drug Discovery, Development & Delivery
01 Dec 09 to 01 Dec 09
N/A, UK
view summary >>
Business Books
call +44 (0) 20 7060 7474
or email us
Resources
Why Report Buyer? 
Advertising/Affiliates
View Our Publishers
News
About Us
Meet Us
Jobs
Contact Us
Categories and Subcategories
