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Catalog Applications of Operation Research in the Financial Engineering ISBN-10 9786202070485, ISBN-13 978-6202070
 Applications of Operation Research in the Financial Engineering Text fb2 ebook

Applications of Operation Research in the Financial Engineering

Risk management is nothing more than selecting the appropriate position in terms of specific asset decisions. An important issue, however, is that the features of assets change over time, which makes it difficult to invest. The problem becomes more complicated with regard to the fact that most investors face a risk to set up a portfolio of assets. Thus, the corporate regulations or policies can restrict assets in certain sectors...

By Sayyed Mohammad Reza Davoodi
Paperback: 60 pages
Publisher: LAP LAMBERT Academic Publishing (November 7, 2017)
Language: English
ISBN-10: 9786202070485
ISBN-13: 978-6202070485
ASIN: 620207048X
Product Dimensions: 5.9 x 0.1 x 8.7 inches
Format: PDF ePub TXT book

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Risk management is nothing more than selecting the appropriate position in terms of specific asset decisions. An important issue, however, is that the features of assets change over time, which makes it difficult to invest. The problem becomes more complicated with regard to the fact that most investors face a risk to set up a portfolio of assets. Thus, the corporate regulations or policies can restrict assets in certain sectors...
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