Extreme events
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Extreme events robust portfolio construction in the presence of fat tails by Malcolm H. D. Kemp

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Published by Wiley in Hoboken, N.J .
Written in English

Subjects:

  • Portfolio management,
  • Exchange traded funds

Book details:

Edition Notes

StatementMalcolm H. D. Kemp
Classifications
LC ClassificationsHG6043 .K46 2011
The Physical Object
Paginationxxii, 312 p. :
Number of Pages312
ID Numbers
Open LibraryOL24893229M
ISBN 109780470750131
LC Control Number2010044280

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