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...
Shranjeno v:
| Glavni avtor: | |
|---|---|
| Korporativna značnica: | |
| Drugi avtorji: | |
| Format: | Elektronski eKnjiga |
| Jezik: | angleščina |
| Izdano: |
Hoboken, N.J. :
Wiley,
2011.
|
| Serija: | Wiley finance series.
|
| Teme: | |
| Online dostop: | An electronic book accessible through the World Wide Web; click to view |
| Oznake: |
Označite
Brez oznak, prvi označite!
|
Podobne knjige/članki
Signs that markets are coming back /
Izdano: (2014)
Izdano: (2014)
Inflation hedging for long-term investors
od: Attié, Alexander P.
Izdano: (2009)
od: Attié, Alexander P.
Izdano: (2009)
Portfolio risk analysis
od: Connor, Gregory
Izdano: (2010)
od: Connor, Gregory
Izdano: (2010)
Multi-asset investing a practical guide to modern portfolio management /
od: Lustig, Yoram
Izdano: (2013)
od: Lustig, Yoram
Izdano: (2013)
Investment theory and risk management
od: Peterson, Steven P.
Izdano: (2012)
od: Peterson, Steven P.
Izdano: (2012)
Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification /
od: Mack, Iris
Izdano: (2014)
od: Mack, Iris
Izdano: (2014)
Understanding risk : the theory and practice of financial risk management /
od: Murphy, David
Izdano: (2008)
od: Murphy, David
Izdano: (2008)
The trend following bible how professional traders compound wealth and manage risk /
od: Abraham, Andrew
Izdano: (2013)
od: Abraham, Andrew
Izdano: (2013)
Financial hedging
Izdano: (2009)
Izdano: (2009)
Market risk analysis.
od: Alexander, Carol
Izdano: (2008)
od: Alexander, Carol
Izdano: (2008)
Market risk analysis.
od: Alexander, Carol
Izdano: (2008)
od: Alexander, Carol
Izdano: (2008)
Modern portfolio theory foundations, analysis, and new developments + website /
od: Francis, Jack Clark
Izdano: (2013)
od: Francis, Jack Clark
Izdano: (2013)
Market neutral investing build consistent low-risk profits by creating your own hedged portfolio /
od: Stokes, Eric, 1959-
Izdano: (2004)
od: Stokes, Eric, 1959-
Izdano: (2004)
Market risk management for hedge funds foundations of the style and implicit value-at-risk /
od: Duc, François
Izdano: (2008)
od: Duc, François
Izdano: (2008)
Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
od: Travers, Frank J.
Izdano: (2012)
od: Travers, Frank J.
Izdano: (2012)
Managing hedge fund risk and financing adapting to a new era /
od: Belmont, David P.
Izdano: (2011)
od: Belmont, David P.
Izdano: (2011)
The complete guide to portfolio construction and management
od: Snopek, Lukasz
Izdano: (2012)
od: Snopek, Lukasz
Izdano: (2012)
Interest rate futures markets and capital market theory theoretical concepts and empirical evidence /
od: Kobold, Klaus
Izdano: (1986)
od: Kobold, Klaus
Izdano: (1986)
Advances in portfolio construction and implementation
Izdano: (2003)
Izdano: (2003)
Financial advice and investment decisions : a manifesto for change /
od: Wilcox, Jarrod W.
Izdano: (2013)
od: Wilcox, Jarrod W.
Izdano: (2013)
The sector strategist using new asset allocation techniques to reduce risk and improve investment returns /
od: McIntosh, Timothy J.
Izdano: (2012)
od: McIntosh, Timothy J.
Izdano: (2012)
Rational investing : the subtleties of asset management /
od: Langlois, Hugues, 1983-, et al.
Izdano: (2017)
od: Langlois, Hugues, 1983-, et al.
Izdano: (2017)
Advanced stochastic models, risk assessment, and portfolio optimization the ideal risk, uncertainty, and performance measures /
od: Rachev, S. T. (Svetlozar Todorov)
Izdano: (2008)
od: Rachev, S. T. (Svetlozar Todorov)
Izdano: (2008)
Pioneering portfolio management : an unconventional approach to institutional investment /
od: Swensen, David F.
Izdano: (2009)
od: Swensen, David F.
Izdano: (2009)
How useful is the information ratio to evaluate the performance of portfolio managers?
od: Schneider, Christoph
Izdano: (2010)
od: Schneider, Christoph
Izdano: (2010)
Investment leadership and portfolio management the path to successful stewardship for investment firms /
od: Singer, Brian D.
Izdano: (2010)
od: Singer, Brian D.
Izdano: (2010)
Top hedge fund investors stories, strategies, and advice /
od: Rittereiser, Cathleen M., 1960-
Izdano: (2010)
od: Rittereiser, Cathleen M., 1960-
Izdano: (2010)
Quantitative equity investing techniques and strategies /
od: Fabozzi, Frank J.
Izdano: (2010)
od: Fabozzi, Frank J.
Izdano: (2010)
Frontiers of modern asset allocation
od: Kaplan, Paul D.
Izdano: (2012)
od: Kaplan, Paul D.
Izdano: (2012)
Portfolio management /
od: Barua, Samir K.
Izdano: (1992)
od: Barua, Samir K.
Izdano: (1992)
Portfolio management in practice
od: Brentani, Christine
Izdano: (2004)
od: Brentani, Christine
Izdano: (2004)
Security analysis and portfolio management /
od: Fischer, Donald E.
Izdano: (1991)
od: Fischer, Donald E.
Izdano: (1991)
Product portfolio management and corporate performance in the banking sector
Izdano: (2005)
Izdano: (2005)
What hedge funds really do : an introduction to portfolio management /
od: Romero, Philip J., et al.
Izdano: (2014)
od: Romero, Philip J., et al.
Izdano: (2014)
Institutional money management an inside look at strategies, players, and practices /
Izdano: (2011)
Izdano: (2011)
International risk sharing through equity diversification or exchange rate hedging? /
od: Engel, Charles
Izdano: (2009)
od: Engel, Charles
Izdano: (2009)
Investment manager analysis a comprehensive guide to portfolio selection, monitoring, and optimization /
od: Travers, Frank J.
Izdano: (2004)
od: Travers, Frank J.
Izdano: (2004)
Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives /
od: McCann, Bailey
Izdano: (2014)
od: McCann, Bailey
Izdano: (2014)
Extreme value hedging how activist hedge fund managers are taking on the world /
od: Orol, Ronald D.
Izdano: (2008)
od: Orol, Ronald D.
Izdano: (2008)
Portfolio design a modern approach to asset allocation /
od: Marston, Richard C.
Izdano: (2011)
od: Marston, Richard C.
Izdano: (2011)