Link to the ebook : http://ezproxy.univ-catholille.fr/login?url=https://www.vleb...

eISBN : 9780071713252

Contents : Chapter 1: Risk and Total Return
Chapter 2: Building Blocks
Chapter 3: Portfolio Structure
Chapter 4: Macro Considerations
Chapter 5: Replication
Chapter 6: Stress Testing and Tail Risk Management

Language : English

Location : Nice Library

Material : Electronic

Statement : Présent

Owner : Bibliothèque