One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past three decades investors have adopted all varieties of complex quantitative systems for quantifying and managing risk. Yet, sophisticated investors and money managers continue to suffer record losses in today's increasingly volatile markets. This book bridges the gap between investor psychology and quantitative risk management w...
[PDF.mo13] The Psychology of Risk: Mastering Market Uncertainty (Wiley Trading) Rating: 4.92 (649 Votes)
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