Hedging market exposures identifying and managing market risks /
"Identify and understand the risks facing your portfolio, how to quantify them, and the best tools to hedge them This book scrutinizes the various risks confronting a portfolio, equips the reader with the tools necessary to identify and understand these risks, and discusses the best ways to hed...
Enregistré dans:
Auteur principal: | Bychuk, Oleg V., 1963- |
---|---|
Collectivité auteur: | ebrary, Inc |
Autres auteurs: | Haughey, Brian J., 1964- |
Format: | Électronique eBook |
Langue: | anglais |
Publié: |
Hoboken, N.J. :
Wiley,
2011.
|
Collection: | Wiley finance series.
|
Sujets: | |
Accès en ligne: | An electronic book accessible through the World Wide Web; click to view |
Tags: |
Ajouter un tag
Pas de tags, Soyez le premier à ajouter un tag!
|
Documents similaires
Signs that markets are coming back /
Publié: (2014)
Publié: (2014)
Inflation hedging for long-term investors
par: Attié, Alexander P.
Publié: (2009)
par: Attié, Alexander P.
Publié: (2009)
Portfolio risk analysis
par: Connor, Gregory
Publié: (2010)
par: Connor, Gregory
Publié: (2010)
Multi-asset investing a practical guide to modern portfolio management /
par: Lustig, Yoram
Publié: (2013)
par: Lustig, Yoram
Publié: (2013)
Investment theory and risk management
par: Peterson, Steven P.
Publié: (2012)
par: Peterson, Steven P.
Publié: (2012)
Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification /
par: Mack, Iris
Publié: (2014)
par: Mack, Iris
Publié: (2014)
Understanding risk : the theory and practice of financial risk management /
par: Murphy, David
Publié: (2008)
par: Murphy, David
Publié: (2008)
The trend following bible how professional traders compound wealth and manage risk /
par: Abraham, Andrew
Publié: (2013)
par: Abraham, Andrew
Publié: (2013)
Financial hedging
Publié: (2009)
Publié: (2009)
Modern portfolio theory foundations, analysis, and new developments + website /
par: Francis, Jack Clark
Publié: (2013)
par: Francis, Jack Clark
Publié: (2013)
Market risk analysis.
par: Alexander, Carol
Publié: (2008)
par: Alexander, Carol
Publié: (2008)
Market risk analysis.
par: Alexander, Carol
Publié: (2008)
par: Alexander, Carol
Publié: (2008)
Market neutral investing build consistent low-risk profits by creating your own hedged portfolio /
par: Stokes, Eric, 1959-
Publié: (2004)
par: Stokes, Eric, 1959-
Publié: (2004)
Market risk management for hedge funds foundations of the style and implicit value-at-risk /
par: Duc, François
Publié: (2008)
par: Duc, François
Publié: (2008)
Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
par: Travers, Frank J.
Publié: (2012)
par: Travers, Frank J.
Publié: (2012)
Managing hedge fund risk and financing adapting to a new era /
par: Belmont, David P.
Publié: (2011)
par: Belmont, David P.
Publié: (2011)
The complete guide to portfolio construction and management
par: Snopek, Lukasz
Publié: (2012)
par: Snopek, Lukasz
Publié: (2012)
Advances in portfolio construction and implementation
Publié: (2003)
Publié: (2003)
Interest rate futures markets and capital market theory theoretical concepts and empirical evidence /
par: Kobold, Klaus
Publié: (1986)
par: Kobold, Klaus
Publié: (1986)
Financial advice and investment decisions : a manifesto for change /
par: Wilcox, Jarrod W.
Publié: (2013)
par: Wilcox, Jarrod W.
Publié: (2013)
The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
par: McIntosh, Timothy J.
Publié: (2012)
par: McIntosh, Timothy J.
Publié: (2012)
Rational investing : the subtleties of asset management /
par: Langlois, Hugues, 1983-, et autres
Publié: (2017)
par: Langlois, Hugues, 1983-, et autres
Publié: (2017)
Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /
par: Rachev, S. T. (Svetlozar Todorov)
Publié: (2008)
par: Rachev, S. T. (Svetlozar Todorov)
Publié: (2008)
Pioneering portfolio management : an unconventional approach to institutional investment /
par: Swensen, David F.
Publié: (2009)
par: Swensen, David F.
Publié: (2009)
How useful is the information ratio to evaluate the performance of portfolio managers?
par: Schneider, Christoph
Publié: (2010)
par: Schneider, Christoph
Publié: (2010)
Investment leadership and portfolio management the path to successful stewardship for investment firms /
par: Singer, Brian D.
Publié: (2010)
par: Singer, Brian D.
Publié: (2010)
Top hedge fund investors stories, strategies, and advice /
par: Rittereiser, Cathleen M., 1960-
Publié: (2010)
par: Rittereiser, Cathleen M., 1960-
Publié: (2010)
Quantitative equity investing techniques and strategies /
par: Fabozzi, Frank J.
Publié: (2010)
par: Fabozzi, Frank J.
Publié: (2010)
Frontiers of modern asset allocation
par: Kaplan, Paul D.
Publié: (2012)
par: Kaplan, Paul D.
Publié: (2012)
Portfolio management /
par: Barua, Samir K.
Publié: (1992)
par: Barua, Samir K.
Publié: (1992)
Portfolio management in practice
par: Brentani, Christine
Publié: (2004)
par: Brentani, Christine
Publié: (2004)
Security analysis and portfolio management /
par: Fischer, Donald E.
Publié: (1991)
par: Fischer, Donald E.
Publié: (1991)
Product portfolio management and corporate performance in the banking sector
Publié: (2005)
Publié: (2005)
Institutional money management an inside look at strategies, players, and practices /
Publié: (2011)
Publié: (2011)
Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
par: Travers, Frank J.
Publié: (2004)
par: Travers, Frank J.
Publié: (2004)
What hedge funds really do : an introduction to portfolio management /
par: Romero, Philip J., et autres
Publié: (2014)
par: Romero, Philip J., et autres
Publié: (2014)
International risk sharing through equity diversification or exchange rate hedging? /
par: Engel, Charles
Publié: (2009)
par: Engel, Charles
Publié: (2009)
Portfolio design a modern approach to asset allocation /
par: Marston, Richard C.
Publié: (2011)
par: Marston, Richard C.
Publié: (2011)
Alternative assets investments for a post-crisis world /
par: Fraser-Sampson, Guy
Publié: (2011)
par: Fraser-Sampson, Guy
Publié: (2011)
Maslowian portfolio theory /
par: De Brouwer, Philippe
Publié: (2011)
par: De Brouwer, Philippe
Publié: (2011)
Documents similaires
-
Signs that markets are coming back /
Publié: (2014) -
Inflation hedging for long-term investors
par: Attié, Alexander P.
Publié: (2009) -
Portfolio risk analysis
par: Connor, Gregory
Publié: (2010) -
Multi-asset investing a practical guide to modern portfolio management /
par: Lustig, Yoram
Publié: (2013) -
Investment theory and risk management
par: Peterson, Steven P.
Publié: (2012)