Arnaud De Servigny: 2 books
by Greg B. Davies, Arnaud de Servigny
Language: English
Release Date: January 12, 2012
Language: English
Release Date: January 12, 2012
The End of Modern Portfolio Theory
Behavioral Investment Management proves what many have been thinking since the global economic downturn: Modern Portfolio Theory (MPT) is no longer a viable portfolio management strategy. Inherently flawed and based largely on ideology, MPT can not be relied...
by Arnaud de Servigny, Olivier Renault
Language: English
Release Date: May 5, 2004
Language: English
Release Date: May 5, 2004
Today's most complete, up-to-date reference for controlling credit risk exposure of all types, in every environment
Measuring and Managing Credit Risk takes you far beyond the Basel guidelines to detail a powerful, proven program for understanding and controlling your firm’s credit risk....