Advances in Risk Management

By (author)G. Gregoriou

This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool.

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Trading and Regulation published by Palgrave-MacMillan based in the U.K. He has authored over 50 articles on hedge funds, and managed futures in various U.S. and U.K. peer-reviewed publications, including the Journal of Portfolio Management, Journal of Futures Markets, European Journal of Finance, Journal of Asset Management, European Journal of Operational Research, and Annals of Operations Research. He has edited twelve books on hedge funds, funds of hedge funds, CTAs, IPOs, Corporate Governance and investment management.

SKU: 9780230019164
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Weight 1 kg
Dimensions 24 × 16 × 3 cm
Book Author

G. Gregoriou

Edition

1st

Format

Hardback

ISBN

9780230019164

Language

English

Pages

376

Publication Year

Publisher

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