Correlation Risk Modeling and Management Modern Portfolio theory and Invesment Analysis ensuring you are equipped with

ensuring you are equipped with the information you need to succeed in this changing profession

Structured examples from familiar companies emphasize the real-world applications and relevance of what you are learning

This edition provides updated information on current operating systems

Jump start your project management career with the Official Cert Guide to the Certified Associate in Project Management (CAPM)® Exam

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

Correlation Risk Modeling and Management Modern Portfolio theory and Invesment Analysis ensuring you are equipped withA 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