Hedging instruments and risk management
著者
書誌事項
Hedging instruments and risk management
McGraw-Hill, c2005
- : hard cover
- タイトル別名
-
Hedging instruments & risk management
大学図書館所蔵 全4件
注記
Includes bibliographical references and index
内容説明・目次
内容説明
Books on complex hedging instruments are often more confusing than the instruments themselvesHedging Instruments & Risk Management brings clarity to the topic, giving money managers the straightforward knowledge they need to employ hedging tools and techniques in four key markets-equity, currency, fixed income, and mortgage. Using real-world data and examples, this high-level book shows practitioners how to develop a common set of mathematical and statistical tools for hedging in various markets and then outlines several hedging strategies with the historical performance of each.
「Nielsen BookData」 より