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Strategic Risk Management: Designing Portfolios and Managing Risk by Campbell R. Harvey, Sandy Rattray, Otto Van Hemert

• Strategic Risk Management: Designing Portfolios and Managing Risk
• Campbell R. Harvey, Sandy Rattray, Otto Van Hemert
• Page: 256
• Format: pdf, ePub, mobi, fb2
• ISBN: 9781119773917
• Publisher: Wiley

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Strategic Risk Management: Designing Portfolios and - Wiley Strategic Risk Management: Designing Portfolios and Managing Risk delivers a fresh approach to risk management in difficult market conditions. The accomplished  Strategic Risk Management: Designing Portfolios and - Wiley The authors provide readers with a new framework for portfolio design that includes defensive strategies, drawdown risk controls, volatility targeting, and  Designing Portfolios and Managing Risk (Wiley Finance In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert deliver a reimagining of the  Designing Portfolios and Managing Risk (Wiley Finance) eBook Strategic Risk Management: Designing Portfolios and Managing Risk (Wiley Finance) eBook : Harvey, Campbell R., Rattray, Sandy, Van Hemert,  Sandy Rattray: Books - Amazon.com Strategic Risk Management: Designing Portfolios and Managing Risk (Wiley Finance) · Part of: Wiley Finance (197 Books) | by Campbell R. Harvey, 

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