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textbook presents course content through visually engaging chapters as well as Chapter Review Cards that consolidate the best review material into a ready-made study tool
along with new pedagogical elements such as end-of-chapter problems and questions and a full suite of instructor's resources
after reading this book
draws key concepts from marketing
Correlation Risk Modeling and Management Modern Portfolio theory and Invesment Analysis textbook presents course content throughA 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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