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TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
You Save: 6%
ean: 9780071791755, isbn: 0071791752,
4.4 out of 5 stars with 45 reviews
"TAIL RISKS" originate from the failure of mean reversion and the idealized bell curve of asset returns, which assumes that highly probable outcomes occur near the center of the curve and that unlikely occurrences, good and bad, happen rarely, if at ...
Bond Portfolio Investing and Risk Management
You Save: 21%
ean: 9780071623704, isbn: 0071623701,
4.9 out of 5 stars with 55 reviews
"Excess returns or yields do not come without risk. Bond Portfolio Investing and Risk Management delves comprehensively, but intuitively, into the various risk factors and delivers the tools to understand, measure, control, and take advantage of risk...
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