Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management

Macro Stress Testing for Equity Portfolios: Scenario Analysis, Drawdown Models, and Regime-Aware Risk Management

Independently published

Pages: 583, Paperback, Independently published

Compare prices (1 shop)

Sort: Price: lowest first Price: highest first

shop	Price	Action
	28,74 GBP	Go to shop

Similar products

Quiet Alpha: Risk-Adjusted Yield Optimization in Low-Volatility Equity Portfolios
From 9,73 EUR
Quiet Alpha: Risk-Adjusted Yield Optimization in Low-Volatility Equity Portfolios
From 17,96 EUR
Global Macro & Currency: Managing FX Risk in Multi-Asset Portfolios
From 37,20 EUR
Macro Volatility Regimes: Modeling Inflation Cycles, Term Structure Dynamics, and Cross-Asset Risk
From 25,06 EUR
Machine Learning for Factor Investing: Signal Research, Risk Control, and Portfolio Testing for Systematic Equity Models
From 26,26 EUR
Climate Risk Analytics for Financial Institutions: Scenario Analysis, Stress Testing, and Portfolio Exposure Modeling
From 24,01 EUR