Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails (The Wiley Finance Series)

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Malcolm Kemp gives the answer. His book is highly recommended to experts as well as to students in the financial field.

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Disclaimer: Countri es stated herein are used as reference only. Hong Kong: free delivery order over HKD Details Taking due account of extreme events when constructing portfolios of assets or liabilities is a key discipline for market professionals. Extreme events are a fact of life in how markets operate.


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Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails

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