A QUANTITATIVE FRAMEWORK TO ASSESS THE RISK-REWARD PROFILE OF NON-EQUITY PRODUCTS

Book ID/图书代码： 14936112B55335

English Summary/英文概要： Faced with myriad choices, retail investors choose between different financial products based on their liquidity attitude, risk appetite, budget constraints and performance objectives.

But how, given the vast range of products and the innumerable ways of describing them, can an investor know the fundamental information to make an enlightened investment decision?

Chinese Summary/中文概要： 面对无数的选择,散户投资者基于不同金融产品的流动性、风险偏好、预算约束和性能目标来做出选择。

但是,即使给出了广泛的产品和无数描述它们的方式, 一个投资者就可以通过这些基本的信息来做出一个明智的投资决定吗?(LNL)

Awards/获奖情况：

About the Author/作者介绍： Marcello Minenna，被《风险》杂志称为“定量执行者”和“定量调节器”， 是CONSOB(意大利证券交易委员会)定量分析部门的带头人，他在那里建立了定量模型，用于监测和支持在他们的活动里执法和监管的单位。

Marcello现在已经在几所大学里任教，还为世界各地金融数学领域的从业者上课。他毕业于博克尼大学并获得博士学位，还获得了布雷西亚州立大学和哥伦比亚大学的金融数学学位。他是好几个出版物包括畅销风险书《定量金融学指南》的作者。

Marcello Minenna addressed by Risk magazine as the “quant enforcer” and the “quant regulator” is the Head of the Quantitative Analysis Unit at CONSOB (the Italian Securities and Exchange Commission) where he develops quantitative models for surveillance and supports the enforcement and regulatory units in their activities.
Marcello has been teaching in several Universities and holding courses for practitioners in the field of financial mathematics all around the world. He graduated at Bocconi University and received his PhD and MA in mathematics for finance from State University of Brescia and from Columbia University. He is the author of several publications including the bestselling Risk-book A Guide to Quantitative Finance.

Format:HARDCOVER

Rights Status/版权销售情况：Simplified Chinese/简体中文：AVAILABLE

Complex/Traditional Chinese/繁体中文：AVAILABLE

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