Hayek Kobeissi, Yasmine (Autor)
Multifractal Financial Markets
An Alternative Approach to Asset and Risk Management

Beschreibung
Multifractal Financial Marketsexplores appropriate models for estimating riskand profiting from market swings, allowing readers to develop enhanced portfolio management skillsand 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 necessaryfor gaugingmarket risk in order to mitigate loss. This brief delves deep into the multifractal market approach to portfolio managementthrough real-worldexamples and case studies, providing readers with the toolsthey needto forecastprofound shifts in market activity.
Produktdetails
ISBN/GTIN | 978-1-4614-4490-9 |
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Seitenzahl | 128 S. |
Kopierschutz | mit Wasserzeichen |
Dateigröße | 3402 Kbytes |