'Strategic Risk Management' - Campbell R. Harvey, Otto Van Hemert, Sandy Rattray og CR Harvey - Bog

Brand: Campbell R. Harvey, Otto Van Hemert, Sandy Rattray

STRATEGIC RISK MANAGEMENT Having just experienced a global pandemic that sent equity markets into a tailspin in March 2020, risk management is a more relevant topic than ever. It remains, however, an often poorly understood afterthought. Many portfolios a

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