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Black Monday and Black Swans

Bogle, John C. - ;

Investors need to be aware that rare events with an extreme impact that, afterwards, we think we could have predicted?in short, black swans?happen in the markets. Those who are trying to measure risk in the financial markets need to carefully distinguish risk, with its probabilities, from uncertainty, which cannot be measured. We have become increasingly vulnerable to black swans because our financial economy has come to play an ever-larger role in our productive economy..Printed Journal


Ketersediaan

Call NumberLocationAvailable
PSB lt.dasar - Pascasarjana1
Penerbit: CFA Institute
Edisi-
SubjekFinancial markets
Investment industry
Future directions and sources of change
Risk measurement and management
ISBN/ISSN0015198X
Klasifikasi-
Deskripsi Fisik-
Info Detail Spesifik-
Other Version/RelatedTidak tersedia versi lain
Lampiran BerkasTidak Ada Data

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