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TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets Vineer Bhansali Ed edition
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TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets
Vineer Bhansali
Using empirical data and charts, this book explains the consequences of diversification failure in tail events and how to manage portfolios when this happens. It provides an easy-to-use, yet rigorous framework for protecting investment portfolios against tail risk and using tail hedging to play offense.
256 pages
| メディア | 書籍 Hardcover Book (ハードカバー付きの本) |
| リリース済み | 2014年2月16日 |
| ISBN13 | 9780071791755 |
| 出版社 | McGraw-Hill Education - Europe |
| ページ数 | 272 |
| 寸法 | 164 × 235 × 25 mm · 548 g |
| 言語 | 英語 |
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