Portfolio insurance has become a craze among institutional investors: over the past ten years, the value of assets managed under this strategy has grown from ze

This is a major new reference work covering all aspects of finance. Coverage includes finance (financial management, security analysis, portfolio management, fi

This four-volume handbook covers important concepts and tools used in the fields of financial econometrics, mathematics, statistics, and machine learning. Econo

Bachelor Thesis from the year 2016 in the subject Business economics - General, grade: 1.7, University of Frankfurt (Main), language: English, abstract: Risk av