Iceberg risk: an adventure in portfolio theory
Auteur :
Osband, Kent
Éditeur :
Osband, Kent
ISBN :
9781587990687
Date de publication :
11 janv. 2003
Dimensions :
23,6 x 16,0 x 3,8 cm
Poids :
704 g
Langue :
Anglais
Pays d'origine :
USA
This title introduces a fresh approach to managing risk in investment portfolios. Up to now analysis has been focused on estimating the potential risks of individuals assets - but far less on the implications for the overall risk of a portfolio.