Kód: 50675657
Sharpe Thinking is an authoritative guide to the Sharpe Ratio, the quintessential tool for evaluating risk-adjusted returns. Spanning theory, empirical behavior, computational finance, and behavioral insights, the book delivers a ... celý popis
Angličtina
12.34 €
Bežne: 13.32 €
Ušetríte 0.98 €

Nákupom získate 30 bodov
Anotácia knihy
Sharpe Thinking is an authoritative guide to the Sharpe Ratio, the quintessential tool for evaluating risk-adjusted returns. Spanning theory, empirical behavior, computational finance, and behavioral insights, the book delivers a comprehensive narrative for academics, quants, and asset managers seeking to refine their decision-making under uncertainty. It addresses both the elegance and the limitations of the Sharpe Ratio, offering adjusted models and practical frameworks that reflect the realities of global financial markets.
Parametre knihy
12.34 €
AngličtinaOsobný odber Bratislava a 12542 dalších
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