Investing in the modern age / Rachel E.S. Ziemba (Roubini Global Economics, UK) and William T. Ziemba (University of British Columbia, Canada).
Material type:
TextSeries: World Scientific series in finance ; v. 6.Publication details: New Jersey : World Scientific, [2013]Description: 1 online resourceContent type: - text
- computer
- online resource
- 9789814504751
- 9814504750
- Investments
- Investments, Foreign
- Risk management
- Investment analysis
- Investments
- Risk Management
- Investissements
- Investissements étrangers
- Gestion du risque
- Analyse financière
- risk management
- BUSINESS & ECONOMICS -- Investments & Securities -- General
- Investment analysis
- Investments
- Investments, Foreign
- Risk management
- 332.6 23
- HG4521 .Z54 2013eb
| Item type | Current library | Collection | Call number | Status | Date due | Barcode | Item holds | |
|---|---|---|---|---|---|---|---|---|
eBook
|
e-Library | EBSCO Business | Available |
Includes index.
Print version record.
Includes bibliographical references and index.
I. Key concepts -- II. Hedge funds, sovereign wealth funds and other investment agglomerations -- III. Seasonal effects and other anomalies -- IV. Volatility, correlation and liquidity -- V. Can we predict stock market crashes? -- VI. Bubbles and debt -- VII. Investing and arbitrage in NFL football and horse racing.
This book discusses many key topics in investment and risk management, the global economic situation and the shift in global investment strategies. It was largely written during the period of 2007-12, one of the most tumultuous times in global financial markets which called into question not only tenets of economic forecasting and also asset allocation and return strategies.
English.
Added to collection customer.56279.3