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...
Saved in:
主要作者: | Bychuk, Oleg V., 1963- |
---|---|
企業作者: | ebrary, Inc |
其他作者: | Haughey, Brian J., 1964- |
格式: | 電子 電子書 |
語言: | 英语 |
出版: |
Hoboken, N.J. :
Wiley,
2011.
|
叢編: | Wiley finance series.
|
主題: | |
在線閱讀: | An electronic book accessible through the World Wide Web; click to view |
標簽: |
添加標簽
沒有標簽, 成為第一個標記此記錄!
|
相似書籍
Signs that markets are coming back /
出版: (2014)
出版: (2014)
Inflation hedging for long-term investors
由: Attié, Alexander P.
出版: (2009)
由: Attié, Alexander P.
出版: (2009)
Portfolio risk analysis
由: Connor, Gregory
出版: (2010)
由: Connor, Gregory
出版: (2010)
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)
Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification /
由: Mack, Iris
出版: (2014)
由: Mack, Iris
出版: (2014)
Understanding risk : the theory and practice of financial risk management /
由: Murphy, David
出版: (2008)
由: Murphy, David
出版: (2008)
The trend following bible how professional traders compound wealth and manage risk /
由: Abraham, Andrew
出版: (2013)
由: Abraham, Andrew
出版: (2013)
Financial hedging
出版: (2009)
出版: (2009)
Modern portfolio theory foundations, analysis, and new developments + website /
由: Francis, Jack Clark
出版: (2013)
由: Francis, Jack Clark
出版: (2013)
Market risk analysis.
由: Alexander, Carol
出版: (2008)
由: Alexander, Carol
出版: (2008)
Market risk analysis.
由: Alexander, Carol
出版: (2008)
由: Alexander, Carol
出版: (2008)
Market neutral investing build consistent low-risk profits by creating your own hedged portfolio /
由: Stokes, Eric, 1959-
出版: (2004)
由: Stokes, Eric, 1959-
出版: (2004)
Market risk management for hedge funds foundations of the style and implicit value-at-risk /
由: Duc, François
出版: (2008)
由: Duc, François
出版: (2008)
Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
由: Travers, Frank J.
出版: (2012)
由: Travers, Frank J.
出版: (2012)
Managing hedge fund risk and financing adapting to a new era /
由: Belmont, David P.
出版: (2011)
由: Belmont, David P.
出版: (2011)
The complete guide to portfolio construction and management
由: Snopek, Lukasz
出版: (2012)
由: Snopek, Lukasz
出版: (2012)
Advances in portfolio construction and implementation
出版: (2003)
出版: (2003)
Interest rate futures markets and capital market theory theoretical concepts and empirical evidence /
由: Kobold, Klaus
出版: (1986)
由: Kobold, Klaus
出版: (1986)
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)
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)
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)
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)
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)
Top hedge fund investors stories, strategies, and advice /
由: Rittereiser, Cathleen M., 1960-
出版: (2010)
由: Rittereiser, Cathleen M., 1960-
出版: (2010)
Frontiers of modern asset allocation
由: Kaplan, Paul D.
出版: (2012)
由: Kaplan, Paul D.
出版: (2012)
Quantitative equity investing techniques and strategies /
由: Fabozzi, Frank J.
出版: (2010)
由: Fabozzi, Frank J.
出版: (2010)
Portfolio management /
由: Barua, Samir K.
出版: (1992)
由: Barua, Samir K.
出版: (1992)
Portfolio management in practice
由: Brentani, Christine
出版: (2004)
由: Brentani, Christine
出版: (2004)
Security analysis and portfolio management /
由: Fischer, Donald E.
出版: (1991)
由: Fischer, Donald E.
出版: (1991)
Product portfolio management and corporate performance in the banking sector
出版: (2005)
出版: (2005)
Institutional money management an inside look at strategies, players, and practices /
出版: (2011)
出版: (2011)
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)
What hedge funds really do : an introduction to portfolio management /
由: Romero, Philip J., et al.
出版: (2014)
由: Romero, Philip J., et al.
出版: (2014)
International risk sharing through equity diversification or exchange rate hedging? /
由: Engel, Charles
出版: (2009)
由: Engel, Charles
出版: (2009)
Alternative assets investments for a post-crisis world /
由: Fraser-Sampson, Guy
出版: (2011)
由: Fraser-Sampson, Guy
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)
Maslowian portfolio theory /
由: De Brouwer, Philippe
出版: (2011)
由: De Brouwer, Philippe
出版: (2011)
相似書籍
-
Signs that markets are coming back /
出版: (2014) -
Inflation hedging for long-term investors
由: Attié, Alexander P.
出版: (2009) -
Portfolio risk analysis
由: Connor, Gregory
出版: (2010) -
Multi-asset investing a practical guide to modern portfolio management /
由: Lustig, Yoram
出版: (2013) -
Investment theory and risk management
由: Peterson, Steven P.
出版: (2012)