Books on complex hedging instruments are often more confusingthan the instruments themselves. Hedging Instruments &Risk Management brings clarity to the topic, giving moneymanagers the straightforward knowledge they need to employhedging tools and techniques in four key markets—equity,currency, fixed income, and mortgage. Using real-world dataand examples, this high-level book shows practitioners how todevelop a common set of mathematical and statistical tools forhedging in various markets and then outlines several hedgingstrategies with the historical performance of each.
HEDGING INSTRUMENTS & RISK MANAGEMENT
- 作者： Patrick Cusatis/ Martin R. Thomas
- 出版社： Mcgraw-Hill, Inc.
- 出版日期： 2005-02-26
- ISBN碼： 9780071443128
- 編號： 002705717
$ 2,494 元
原價 2,625
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$2,494