Senin, 16 November 2009

Derivative Strategies for Managing Portfolio Risk


Derivative Strategies for Managing Portfolio Risk Summary:
AIMR (CFA Institute) | 1993 | ISBN: 1932495568 | 141 pages | PDF | 5,6 MB


This proceedings probes the opportunities for using domestic and international equity, fixed-income instruments, and currency derivatives--including options, futures, forwards, and swaps--in the portfolio management process. Proceedings of the AIMR seminar held April 13-14, 1993 in Marina Del Rey, California.


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