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Correlation Risk Modeling and Management Modern Portfolio theory and Invesment Analysis draws key concepts from marketing

SKU: 28877409302

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Description

draws key concepts from marketing

Jump start your project management career with the Official Cert Guide to the Certified Associate in Project Management (CAPM)® Exam

Structured examples from familiar companies emphasize the real-world applications and relevance of what you are learning

along with new pedagogical elements such as end-of-chapter problems and questions and a full suite of instructor's resources

The premise for this unique approach is that business initiatives should drive technology choices

Correlation Risk Modeling and Management Modern Portfolio theory and Invesment Analysis draws key concepts from marketingA thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk

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