Recomienda este artículo a tus amigos:
Risk and Portfolio Analysis: Principles and Methods - Springer Series in Operations Research and Financial Engineering Henrik Hult 2012 edition
¿Tienes un perfil? Iniciar sesión
Recibe notificaciones sobre nuevos lanzamientos de Henrik Hult
Nuestros clientes opinan:
Añadir a tu lista de deseos de iMusic
Risk and Portfolio Analysis: Principles and Methods - Springer Series in Operations Research and Financial Engineering
Henrik Hult
This book offers principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible methods and models that capture the essential features of real-world problems.
352 pages, 20 black & white tables, biography
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 8 de agosto de 2014 |
| ISBN13 | 9781493900312 |
| Editores | Springer-Verlag New York Inc. |
| Páginas | 338 |
| Dimensiones | 155 × 235 × 19 mm · 534 g |
| Lengua | Inglés |
![Cover for Paulo Ney De Souza · Berkeley Problems in Mathematics - Problem Books in Mathematics (Hardcover Book) [Fourth Edition 2026 edition] (2026)](https://imusic-static.b-cdn.net/images/missing-tall.png)
![Cover for Loring W. Tu · An Introduction to Manifolds - Universitext (Paperback Book) [Third Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/364/9781071653364.jpg?loring-w-tu-2026-an-introduction-to-manifolds-universitext-paperback-book&class=scaled&v=1780314358)
![Cover for Observing Photons in Space: A Guide to Experimental Space Astronomy - ISSI Scientific Report Series (Hardcover Book) [Third Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/231/9781071654231.jpg?2026-observing-photons-in-space-a-guide-to-experimental-space-astronomy-issi-scientific-report-series-hardcover-book&class=scaled&v=1780314405)
![Cover for Andre Anders · Cathodic Arcs: From Fractal Spots to Energetic Deposition - Springer Series on Atomic, Optical, and Plasma Physics (Hardcover Book) [Second Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/835/9781071654835.jpg?andre-anders-2026-cathodic-arcs-from-fractal-spots-to-energetic-deposition-springer-series-on-atomic-optical-and-plasma-physics-hardcover-book&class=scaled&v=1780314416)
![Cover for Maternal and Child Health, Vol. 1: Global Challenges, Programs, and Policies (Hardcover Book) [Second Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/279/9781071654279.jpg?2026-maternal-and-child-health-vol-1-global-challenges-programs-and-policies-hardcover-book&class=scaled&v=1780314390)
![Cover for Maternal and Child Health, Vol. 2: Global Challenges, Programs, and Policies (Hardcover Book) [Second Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/316/9781071654316.jpg?2026-maternal-and-child-health-vol-2-global-challenges-programs-and-policies-hardcover-book&class=scaled&v=1780314347)
![Cover for Accelerator Physics at the Tevatron Collider - Particle Acceleration and Detection (Hardcover Book) [Second Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/791/9781071653791.jpg?2026-accelerator-physics-at-the-tevatron-collider-particle-acceleration-and-detection-hardcover-book&class=scaled&v=1782130051)
![Cover for Hendrik Van den Berg · The Economics of Immigration: Theory, History and Policy - Population Economics (Hardcover Book) [Third Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/477/9781071654477.jpg?hendrik-van-den-berg-2026-the-economics-of-immigration-theory-history-and-policy-population-economics-hardcover-book&class=scaled&v=1780314393)
![Cover for Peptide Nucleic Acids: Methods and Protocols - Methods in Molecular Biology (Hardcover Book) [Fourth Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/678/9781071653678.jpg?2026-peptide-nucleic-acids-methods-and-protocols-methods-in-molecular-biology-hardcover-book&class=scaled&v=1780314367)
![Cover for RNA Chaperones: Methods and Protocols - Methods in Molecular Biology (Hardcover Book) [Second Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/715/9781071653715.jpg?2026-rna-chaperones-methods-and-protocols-methods-in-molecular-biology-hardcover-book&class=scaled&v=1782130048)
![Cover for Collagen: Methods and Protocols - Methods in Molecular Biology (Hardcover Book) [Second Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/933/9781071651933.jpg?2026-collagen-methods-and-protocols-methods-in-molecular-biology-hardcover-book&class=scaled&v=1775081440)
![Cover for In Situ Hybridization Protocols - Methods in Molecular Biology (Hardcover Book) [Sixth Edition 2026 edition] (2026)](https://imusic.b-cdn.net/images/item/original/718/9781071652718.jpg?2026-in-situ-hybridization-protocols-methods-in-molecular-biology-hardcover-book&class=scaled&v=1778115542)
![Cover for Christian Dahmann · Drosophila: Methods and Protocols - Methods in Molecular Biology (Paperback Book) [Third Edition 2022 edition] (2023)](https://imusic.b-cdn.net/images/item/original/439/9781071625439.jpg?christian-dahmann-2023-drosophila-methods-and-protocols-methods-in-molecular-biology-paperback-book&class=scaled&v=1713663754)
![Cover for Philip J. Atherton · Neuromuscular Assessments of Form and Function - Neuromethods (Hardcover Book) [2023 edition] (2023)](https://imusic.b-cdn.net/images/item/original/144/9781071633144.jpg?philip-j-atherton-2023-neuromuscular-assessments-of-form-and-function-neuromethods-hardcover-book&class=scaled&v=1713564102)
![Cover for Michele J. Hoffmann · Urothelial Carcinoma: Methods and Protocols - Methods in Molecular Biology (Hardcover Book) [Second Edition 2023 edition] (2023)](https://imusic.b-cdn.net/images/item/original/901/9781071632901.jpg?michele-j-hoffmann-2023-urothelial-carcinoma-methods-and-protocols-methods-in-molecular-biology-hardcover-book&class=scaled&v=1713712776)
![Cover for Laura M Cole · Imaging Mass Spectrometry: Methods and Protocols - Methods in Molecular Biology (Hardcover Book) [Second Edition 2023 edition] (2023)](https://imusic.b-cdn.net/images/item/original/182/9781071633182.jpg?laura-m-cole-2023-imaging-mass-spectrometry-methods-and-protocols-methods-in-molecular-biology-hardcover-book&class=scaled&v=1713670973)