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Risk ajsberga. Riskovannoe puteshestvie v Teoriju upravlenija portfelem

Risk ajsberga. Riskovannoe puteshestvie v Teoriju upravlenija portfelem
Publisher
Publication year
Format
Pages
422
ISBN
978-5-365-00653-9
 
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Книга посвящена анализу портфеля ценных бумаг и нахождению компромисса между риском и вознаграждением на множестве различных наборов финансовых активов. Автор использовал метафору "айсберга" для обозначения срытого риска непривычной,...
Kniga posvjaschena analizu portfelja tsennykh bumag i nakhozhdeniju kompromissa mezhdu riskom i voznagrazhdeniem na mnozhestve razlichnykh naborov finansovykh aktivov. Avtor ispolzoval metaforu "ajsberga" dlja oboznachenija srytogo riska neprivychnoj,...
EAN
9785365006539
Alternative ISBN
5-365-00653-4
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