Browsing 01. Accounting - Finance - Bank by Author "Alcock, Jamie (editor)"
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
Alcock, Jamie (editor); Satchell, Stephen (editor) (John Wiley & Sons Ltd, 2018)Beginning with a thorough explanation of the extent and nature of asymmetric dependence in the financial markets, this book delves into the practical measures fund managers and investors can implement to boost fund ...