Can I read Cluster Analysis for Investment Funds Portfolio Optimisation: A Symbolic Data Approach on EtoBox?

Cluster Analysis for Investment Funds Portfolio Optimisation: A Symbolic Data Approach by Virginie Terraza; Carole Toque is a book available to read on EtoBox.

What is Cluster Analysis for Investment Funds Portfolio Optimisation: A Symbolic Data Approach about?

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.

Author

Virginie Terraza; Carole Toque

Publisher

Springer International Publishing : Imprint: Springer

Published

2021

Language

EN

ISBN

9783030666910

Subjects

Finance, Management, Business