Recent Applications of Financial Risk Modelling and Portf...
Christiansen, Bryan / ¿I¿Me¿Ija, Mirjana / ¿Krinjari¿, Tihana In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge and data that are being made available that have caused a multitude of different investment models to be explored and implemented. Professionals and researchers in this field are in need of up-to-date research that analyzes these contemporary models of practice and keeps pace with the advancements being ma...