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Mutual Funds: Risk and Performance Analysis for Decision Making
You Save: 32%
ean: 9780631215615, isbn: 0631215611,
4.2 out of 5 stars with 21 reviews
This authoritative book enables readers to evaluate the various performance and risk attributes of mutual funds, while also serving as a comprehensive resource for students, academics, and general investors alike. Avoiding the less useful descriptive...
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
You Save: 19%
ean: 9780631227090, isbn: 0631227091,
4.3 out of 5 stars with 38 reviews
A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them ...
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