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OverviewThis important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool Full Product DetailsAuthor: Greg N Gregoriou, Professor, Dr , Greg N Gregoriou, Professor, DrPublisher: Palgrave MacMillan Imprint: Palgrave MacMillan ISBN: 9781280825811ISBN 10: 1280825812 Pages: 376 Publication Date: 01 January 2006 Audience: General/trade , General Format: Electronic book text Publisher's Status: Active Availability: Available To Order ![]() We have confirmation that this item is in stock with the supplier. It will be ordered in for you and dispatched immediately. Table of ContentsReviewsAuthor InformationTab Content 6Author Website:Countries AvailableAll regions |