Asymmetric dependence in finance: diversification, correlation and portfolio management in market downturns
Éditeur :
John Wiley & Sons Inc
ISBN :
9781119289012
Date de publication :
27 avr. 2018
Dimensions :
24,6 x 17,5 x 2,8 cm
Poids :
703 g
Langue :
Anglais
Pays d'origine :
USA
Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance examines the risks and benefits of asset correlation, and provides effective strategies for more profitable portfolio management.