Multifractal Financial Markets: An Alternative Approach to Asset and Risk Management: 4 (SpringerBriefs in Finance) - Softcover

Buch 2 von 30: SpringerBriefs in Finance

Hayek Kobeissi, Yasmine Hayek

 
9781461444893: Multifractal Financial Markets: An Alternative Approach to Asset and Risk Management: 4 (SpringerBriefs in Finance)

Inhaltsangabe

Multifractal Financial Markets ​explores appropriate models for estimating risk and profiting from market swings, allowing readers to develop enhanced portfolio management skills and strategies.  Fractals in finance allow us to understand market instability and persistence.  When applied to financial markets, these models produce the requisite amount of data necessary for gauging market risk in order to mitigate loss.  This brief delves deep into the multifractal market approach to portfolio management through real-world examples and case studies, providing readers with the tools they need to forecast profound shifts in market activity.   

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Über die Autorin bzw. den Autor

Yasmine Hayek Kobeissi has been working as a financial consultant for large banks and hedge funds since 1995.  Her clients have included such well-known institutions as the Europe Arab Bank, Gulf International Bank, and Groupe Société Générale.  She obtained her Ph.D. in Finance from Université Paris IX Dauphine, and is a frequent lecturer on Futures & Derivatives at St. Joseph University (Beirut).    

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9781461444916: Multifractal Financial Markets: An Alternative Approach to Asset and Risk Management

Vorgestellte Ausgabe

ISBN 10:  1461444918 ISBN 13:  9781461444916
Verlag: Springer, 2012
Softcover