Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns by

Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns

Wiley Finance

312 pages missing pub info (editions)

nonfiction business economics medium-paced
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Avoid downturn vulnerability by managing correlation dependency Asymmetric Dependence in Finance examines the risks and benefits of asset correlation, and provides effective strategies for more profitable portfolio management. Beginning with a tho...

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