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HIGH VOLATILITY RISK-RETURN PORTFOLIO MODELS

HIGH VOLATILITY RISK-RETURN PORTFOLIO MODELS

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HIGH VOLATILITY RISK-RETURN PORTFOLIO MODELS is an indispensable book for traders and investors. Whether you are a retail investor, manage your own portfolio, or a finance professional, this book equips you with the knowledge and skills you need to capitalize in today's highly volatile markets. This research book examine concepts on risk-return models typically used in financial markets, especially in high volatility scenarios such as those from emerging countries. Also included is an investment thesis for theoretical portfolio management ideas.

 

 

Product details

ISBN: 9781956214024
Author: Fernandez, Victoria R., and Gonzaga, Cristian L.
Published: Jul-2020
Format: eBook (PDF)
Pages: 21
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