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Asymmetric Dependence in Finance: Diversification, Correlation and Portfolio Management in Market Downturns

By Jamie Alcock (Editor), Stephen Satchell (Editor)
eBook
$103.00
By Jamie Alcock (Editor), Stephen Satchell (Editor)
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Avoid downturn vulnerability by managing correlation dependency

Asymmetric Dependence in Finance examines the risks and benefits of asset correlation, and provides effective strategies for more profitable portfolio management. Beginning with a thorough explanation of the extent and nature of asymmetric dependence in the financial markets, this book delves into the practical measures fund managers and investors can implement to boost fund performance. From managing asymmetric dependence usin...

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