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wyszukanych pozycji: 2
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Tail Risk Hedging: Creating Robust Portfolios for Volatile Markets
ISBN: 9780071791755 / Angielski / Twarda / 2014 / 272 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. "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 all, at either "tail" of the curve. Ever since the global financial crisis, protecting investments against these severe tail events has become a priority for investors and money managers, but it is something Vineer Bhansali and his team at PIMCO have been doing for over a decade. In one of the first comprehensive and rigorous books ever written... "TAIL RISKS" originate from the failure of mean reversion and the idealized bell curve of asset returns, which assumes that highly probable outcome... |
cena:
520,80 |
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Bond Portfolio Investing and Risk Management: Positioning Fixed Income Portfolios for Robust Returns After the Financial Crisis
ISBN: 9780071623704 / Angielski / Twarda / 2010 / 352 str. Termin realizacji zamówienia: ok. 16-18 dni roboczych. "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 premiums in practical fixed income investing. As the financial crisis has made all too clear, this book's unifying treatment of risk and return is essential for all bond investors." -- Andrew Ang, Ann F. Kaplan Professor of Business, Columbia Business School
"This moves instantly to the top of my recommended list of important... "Excess returns or yields do not come without risk. Bond Portfolio Investing and Risk Management delves comprehensively, but intuitively, in...
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cena:
576,30 |
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