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  • Modern Risk Management
    Hans-Peter Deutsch; Mark W. Beinker
    978-3-030-22899-6
    2019
    Edition 5
    • Provides an introduction to the valuation and risk management of modern financial instruments
    • Includes updates to reflect the myriad of changes the industry has seen over the past 5 years
    • Covers new and more advanced topics including risk adjusted performance and portfolio optimization
    • Feature a number of real world illustrations and downloadable excel spreadsheets with hundreds of practical examples

    €130

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