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Correlation Risk Modeling and Management Modern Portfolio theory and Invesment Analysis Structured examples from familiar companies

SKU: 28877409302

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Description

Structured examples from familiar companies emphasize the real-world applications and relevance of what you are learning

Features two integrated example projects-one civil and one commercial-fully developed through the text Includes end-of-chapter questions and problems Details BIM in scheduling procedures

This bestselling self-study guide has been fully revised to offer 100% coverage of all current objectives for both exams

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Correlation Risk Modeling and Management Modern Portfolio theory and Invesment Analysis Structured examples from familiar companiesA thorough guide to correlation risk and its growing importance in global financial markets Ideal for anyone studying for CFA, PRMIA, CAIA, or other certifications, Correlation Risk Modeling and Management is the first rigorous guide to the topic of correlation risk. A relatively overlooked type of risk until it caused major unexpected losses during the financial crisis of 2007 through 2009, correlation risk has become a major focus of the risk

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