Portfolio risk analysis
Guardat en:
Autor principal: | Connor, Gregory |
---|---|
Autor corporatiu: | ebrary, Inc |
Altres autors: | Goldberg, Lisa R., Korajczyk, Robert A., 1954- |
Format: | Electrònic eBook |
Idioma: | anglès |
Publicat: |
Princeton :
Princeton University Press,
c2010.
|
Matèries: | |
Accés en línia: | An electronic book accessible through the World Wide Web; click to view |
Etiquetes: |
Afegir etiqueta
Sense etiquetes, Sigues el primer a etiquetar aquest registre!
|
Ítems similars
Modern portfolio theory foundations, analysis, and new developments + website /
per: Francis, Jack Clark
Publicat: (2013)
per: Francis, Jack Clark
Publicat: (2013)
Multi-asset investing a practical guide to modern portfolio management /
per: Lustig, Yoram
Publicat: (2013)
per: Lustig, Yoram
Publicat: (2013)
Investment theory and risk management
per: Peterson, Steven P.
Publicat: (2012)
per: Peterson, Steven P.
Publicat: (2012)
Understanding risk : the theory and practice of financial risk management /
per: Murphy, David
Publicat: (2008)
per: Murphy, David
Publicat: (2008)
Security analysis and portfolio management /
per: Fischer, Donald E.
Publicat: (1991)
per: Fischer, Donald E.
Publicat: (1991)
Advances in portfolio construction and implementation
Publicat: (2003)
Publicat: (2003)
Modern portfolio theory and investment analysis /
Publicat: (2003)
Publicat: (2003)
Modern portfolio theory and investment analysis /
Publicat: (2005)
Publicat: (2005)
Portfolio management /
per: Barua, Samir K.
Publicat: (1992)
per: Barua, Samir K.
Publicat: (1992)
The complete guide to portfolio construction and management
per: Snopek, Lukasz
Publicat: (2012)
per: Snopek, Lukasz
Publicat: (2012)
Hedging market exposures identifying and managing market risks /
per: Bychuk, Oleg V., 1963-
Publicat: (2011)
per: Bychuk, Oleg V., 1963-
Publicat: (2011)
Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /
per: Rachev, S. T. (Svetlozar Todorov)
Publicat: (2008)
per: Rachev, S. T. (Svetlozar Todorov)
Publicat: (2008)
Pioneering portfolio management : an unconventional approach to institutional investment /
per: Swensen, David F.
Publicat: (2009)
per: Swensen, David F.
Publicat: (2009)
Portfolio management in practice
per: Brentani, Christine
Publicat: (2004)
per: Brentani, Christine
Publicat: (2004)
Maslowian portfolio theory /
per: De Brouwer, Philippe
Publicat: (2011)
per: De Brouwer, Philippe
Publicat: (2011)
Portfolio design a modern approach to asset allocation /
per: Marston, Richard C.
Publicat: (2011)
per: Marston, Richard C.
Publicat: (2011)
Modern portfolio theory and investment analysis /
per: Elton, Edwin J.
Publicat: (2003)
per: Elton, Edwin J.
Publicat: (2003)
Practical portfolio performance measurement and attribution /
per: Bacon, Carl R.
Publicat: (2008)
per: Bacon, Carl R.
Publicat: (2008)
Investment leadership and portfolio management the path to successful stewardship for investment firms /
per: Singer, Brian D.
Publicat: (2010)
per: Singer, Brian D.
Publicat: (2010)
The trend following bible how professional traders compound wealth and manage risk /
per: Abraham, Andrew
Publicat: (2013)
per: Abraham, Andrew
Publicat: (2013)
Applied equity analysis and portfolio management : tools to analyze and manage your stock portfolio /
per: Weigand, Robert A.
Publicat: (2014)
per: Weigand, Robert A.
Publicat: (2014)
How useful is the information ratio to evaluate the performance of portfolio managers?
per: Schneider, Christoph
Publicat: (2010)
per: Schneider, Christoph
Publicat: (2010)
Managing equity portfolios : putting behavioral finance to work /
per: Ervolini, Michael A., 1955-
Publicat: (2014)
per: Ervolini, Michael A., 1955-
Publicat: (2014)
Product portfolio management and corporate performance in the banking sector
Publicat: (2005)
Publicat: (2005)
Portfolio investment opportunities in managed futures
per: Darst, David M.
Publicat: (2013)
per: Darst, David M.
Publicat: (2013)
The Motley Fool million dollar portfolio : how to build and grow a panic-proof investment portfolio. /
per: Gardner, David, 1966-
Publicat: (2009)
per: Gardner, David, 1966-
Publicat: (2009)
Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
per: Travers, Frank J.
Publicat: (2004)
per: Travers, Frank J.
Publicat: (2004)
Modern portfolio theory /
per: O'Brien, John, 1950-
Publicat: (1995)
per: O'Brien, John, 1950-
Publicat: (1995)
Investment portfolio selection using goal programming : an approach to making investment decisions /
per: Azmi, Rania Ahmed
Publicat: (2013)
per: Azmi, Rania Ahmed
Publicat: (2013)
Financial advice and investment decisions : a manifesto for change /
per: Wilcox, Jarrod W.
Publicat: (2013)
per: Wilcox, Jarrod W.
Publicat: (2013)
The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
per: McIntosh, Timothy J.
Publicat: (2012)
per: McIntosh, Timothy J.
Publicat: (2012)
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
per: Michaud, Richard O., 1941-
Publicat: (2008)
per: Michaud, Richard O., 1941-
Publicat: (2008)
Quantitative equity investing techniques and strategies /
per: Fabozzi, Frank J.
Publicat: (2010)
per: Fabozzi, Frank J.
Publicat: (2010)
Frontiers of modern asset allocation
per: Kaplan, Paul D.
Publicat: (2012)
per: Kaplan, Paul D.
Publicat: (2012)
Rational investing : the subtleties of asset management /
per: Langlois, Hugues, 1983-, et al.
Publicat: (2017)
per: Langlois, Hugues, 1983-, et al.
Publicat: (2017)
Extreme financial risks and asset allocation /
per: Le Courtois, Olivier, et al.
Publicat: (2014)
per: Le Courtois, Olivier, et al.
Publicat: (2014)
Habit formation and persistence in individual assest portfolio holdings the case of Italy /
per: Muñoz, Sònia, 1970-
Publicat: (2006)
per: Muñoz, Sònia, 1970-
Publicat: (2006)
Institutional money management an inside look at strategies, players, and practices /
Publicat: (2011)
Publicat: (2011)
Alternative assets investments for a post-crisis world /
per: Fraser-Sampson, Guy
Publicat: (2011)
per: Fraser-Sampson, Guy
Publicat: (2011)
How to write an investment policy statement
per: DiBruno, Rocco
Publicat: (2013)
per: DiBruno, Rocco
Publicat: (2013)
Ítems similars
-
Modern portfolio theory foundations, analysis, and new developments + website /
per: Francis, Jack Clark
Publicat: (2013) -
Multi-asset investing a practical guide to modern portfolio management /
per: Lustig, Yoram
Publicat: (2013) -
Investment theory and risk management
per: Peterson, Steven P.
Publicat: (2012) -
Understanding risk : the theory and practice of financial risk management /
per: Murphy, David
Publicat: (2008) -
Security analysis and portfolio management /
per: Fischer, Donald E.
Publicat: (1991)