Description:The aim of this book is to present the extent and nature of asymmetric dependence (AD) in the financial markets as well as to provide practitioners with a coherent survey of the current state-of-the art tools to measure and manage AD. The book will provide readers with a tool set to help improve and calibrate the performance of their fund, portfolio and firm.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns (Wiley Finance). To get started finding Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns (Wiley Finance), you are right to find our website which has a comprehensive collection of manuals listed. Our library is the biggest of these that have literally hundreds of thousands of different products represented.
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PDF, EPUB & Kindle Edition
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ISBN
1119289017
Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns (Wiley Finance)
Description: The aim of this book is to present the extent and nature of asymmetric dependence (AD) in the financial markets as well as to provide practitioners with a coherent survey of the current state-of-the art tools to measure and manage AD. The book will provide readers with a tool set to help improve and calibrate the performance of their fund, portfolio and firm.We have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns (Wiley Finance). To get started finding Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns (Wiley Finance), you are right to find our website which has a comprehensive collection of manuals listed. Our library is the biggest of these that have literally hundreds of thousands of different products represented.