Network Models in Finance: Expanding the Tools for Portfolio and Risk Management (Frank J. Fabozzi Series)

Price: $95.00 – $90.09
(as of Nov 30,2024 13:09:20 UTC – Details)

Publisher ‏ : ‎ Wiley; 1st edition (February 5, 2025)
Language ‏ : ‎ English
Hardcover ‏ : ‎ 344 pages
ISBN-10 ‏ : ‎ 139427968X
ISBN-13 ‏ : ‎ 978-1394279685
Item Weight ‏ : ‎ 1.74 pounds

In the world of finance, understanding network models is crucial for effective portfolio and risk management. The new book “Network Models in Finance: Expanding the Tools for Portfolio and Risk Management” from the Frank J. Fabozzi Series dives deep into this topic, providing valuable insights and strategies for financial professionals.

Network models offer a unique way to analyze the complex relationships and interdependencies within financial markets. By using network theory, practitioners can gain a more comprehensive understanding of how assets are connected and how shocks in one part of the system can impact others.

This book covers a range of network models, including correlation networks, network centrality measures, and network-based risk measures. It also explores how these models can be applied to portfolio construction, risk management, and asset pricing.

Whether you’re a seasoned investor or just starting out in the world of finance, “Network Models in Finance” offers a fresh perspective on how to navigate today’s dynamic markets. With practical examples and real-world case studies, this book is a valuable resource for anyone looking to enhance their portfolio management skills.

Don’t miss out on the opportunity to expand your toolkit with the latest insights from the Frank J. Fabozzi Series. Order your copy of “Network Models in Finance” today and take your financial decision-making to the next level.
#Network #Models #Finance #Expanding #Tools #Portfolio #Risk #Management #Frank #Fabozzi #Series