Hull, John - 2018 - Fifth edition
Intro -- Risk Management and Financial Institutions -- Contents in Brief -- Contents -- Business Snapshots -- Preface … -- New Material -- Slides -- Questions and Problems -- Instructor Material -- Acknowledgments -- 1 Introduction -- 1.1 Risk … vs. Return for Investors -- 1.1.1 Quantifying Risk -- 1.1.2 Investment Opportunities -- 1.2 The Efficient Frontier -- 1 …