Portfolio risk analysis
Saved in:
| 主要作者: | |
|---|---|
| 企业作者: | |
| 其他作者: | , |
| 格式: | 电子 电子书 |
| 语言: | 英语 |
| 出版: |
Princeton :
Princeton University Press,
c2010.
|
| 主题: | |
| 在线阅读: | An electronic book accessible through the World Wide Web; click to view |
| 标签: |
添加标签
没有标签, 成为第一个标记此记录!
|
相似书籍
Modern portfolio theory foundations, analysis, and new developments + website /
由: Francis, Jack Clark
出版: (2013)
由: Francis, Jack Clark
出版: (2013)
Multi-asset investing a practical guide to modern portfolio management /
由: Lustig, Yoram
出版: (2013)
由: Lustig, Yoram
出版: (2013)
Investment theory and risk management
由: Peterson, Steven P.
出版: (2012)
由: Peterson, Steven P.
出版: (2012)
Understanding risk : the theory and practice of financial risk management /
由: Murphy, David
出版: (2008)
由: Murphy, David
出版: (2008)
Security analysis and portfolio management /
由: Fischer, Donald E.
出版: (1991)
由: Fischer, Donald E.
出版: (1991)
Advances in portfolio construction and implementation
出版: (2003)
出版: (2003)
Modern portfolio theory and investment analysis /
出版: (2003)
出版: (2003)
Modern portfolio theory and investment analysis /
出版: (2005)
出版: (2005)
Portfolio management /
由: Barua, Samir K.
出版: (1992)
由: Barua, Samir K.
出版: (1992)
The complete guide to portfolio construction and management
由: Snopek, Lukasz
出版: (2012)
由: Snopek, Lukasz
出版: (2012)
Hedging market exposures identifying and managing market risks /
由: Bychuk, Oleg V., 1963-
出版: (2011)
由: Bychuk, Oleg V., 1963-
出版: (2011)
Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /
由: Rachev, S. T. (Svetlozar Todorov)
出版: (2008)
由: Rachev, S. T. (Svetlozar Todorov)
出版: (2008)
Pioneering portfolio management : an unconventional approach to institutional investment /
由: Swensen, David F.
出版: (2009)
由: Swensen, David F.
出版: (2009)
Portfolio management in practice
由: Brentani, Christine
出版: (2004)
由: Brentani, Christine
出版: (2004)
Maslowian portfolio theory /
由: De Brouwer, Philippe
出版: (2011)
由: De Brouwer, Philippe
出版: (2011)
Portfolio design a modern approach to asset allocation /
由: Marston, Richard C.
出版: (2011)
由: Marston, Richard C.
出版: (2011)
Modern portfolio theory and investment analysis /
由: Elton, Edwin J.
出版: (2003)
由: Elton, Edwin J.
出版: (2003)
Practical portfolio performance measurement and attribution /
由: Bacon, Carl R.
出版: (2008)
由: Bacon, Carl R.
出版: (2008)
Investment leadership and portfolio management the path to successful stewardship for investment firms /
由: Singer, Brian D.
出版: (2010)
由: Singer, Brian D.
出版: (2010)
The trend following bible how professional traders compound wealth and manage risk /
由: Abraham, Andrew
出版: (2013)
由: Abraham, Andrew
出版: (2013)
Applied equity analysis and portfolio management : tools to analyze and manage your stock portfolio /
由: Weigand, Robert A.
出版: (2014)
由: Weigand, Robert A.
出版: (2014)
How useful is the information ratio to evaluate the performance of portfolio managers?
由: Schneider, Christoph
出版: (2010)
由: Schneider, Christoph
出版: (2010)
Managing equity portfolios : putting behavioral finance to work /
由: Ervolini, Michael A., 1955-
出版: (2014)
由: Ervolini, Michael A., 1955-
出版: (2014)
Portfolio investment opportunities in managed futures
由: Darst, David M.
出版: (2013)
由: Darst, David M.
出版: (2013)
Product portfolio management and corporate performance in the banking sector
出版: (2005)
出版: (2005)
The Motley Fool million dollar portfolio : how to build and grow a panic-proof investment portfolio. /
由: Gardner, David, 1966-
出版: (2009)
由: Gardner, David, 1966-
出版: (2009)
Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
由: Travers, Frank J.
出版: (2004)
由: Travers, Frank J.
出版: (2004)
Modern portfolio theory /
由: O'Brien, John, 1950-
出版: (1995)
由: O'Brien, John, 1950-
出版: (1995)
Investment portfolio selection using goal programming : an approach to making investment decisions /
由: Azmi, Rania Ahmed
出版: (2013)
由: Azmi, Rania Ahmed
出版: (2013)
Financial advice and investment decisions : a manifesto for change /
由: Wilcox, Jarrod W.
出版: (2013)
由: Wilcox, Jarrod W.
出版: (2013)
The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
由: McIntosh, Timothy J.
出版: (2012)
由: McIntosh, Timothy J.
出版: (2012)
Efficient asset management: a practical guide to stock portfolio optimization and asset allocation
由: Michaud, Richard O., 1941-
出版: (2008)
由: Michaud, Richard O., 1941-
出版: (2008)
Quantitative equity investing techniques and strategies /
由: Fabozzi, Frank J.
出版: (2010)
由: Fabozzi, Frank J.
出版: (2010)
Frontiers of modern asset allocation
由: Kaplan, Paul D.
出版: (2012)
由: Kaplan, Paul D.
出版: (2012)
Rational investing : the subtleties of asset management /
由: Langlois, Hugues, 1983-, et al.
出版: (2017)
由: Langlois, Hugues, 1983-, et al.
出版: (2017)
Extreme financial risks and asset allocation /
由: Le Courtois, Olivier, et al.
出版: (2014)
由: Le Courtois, Olivier, et al.
出版: (2014)
Habit formation and persistence in individual assest portfolio holdings the case of Italy /
由: Muñoz, Sònia, 1970-
出版: (2006)
由: Muñoz, Sònia, 1970-
出版: (2006)
Institutional money management an inside look at strategies, players, and practices /
出版: (2011)
出版: (2011)
Alternative assets investments for a post-crisis world /
由: Fraser-Sampson, Guy
出版: (2011)
由: Fraser-Sampson, Guy
出版: (2011)
How to write an investment policy statement
由: DiBruno, Rocco
出版: (2013)
由: DiBruno, Rocco
出版: (2013)