Cover Image

QR Code

Fat-tailed distributions. data, diagnostics and dependence / Volume 1 :

Saved in:

Bibliographic Details
Main Authors:	Cooke, R. M. (Roger M.) (Author), Nieboer, Daan (Author), Misiewicz, Jolanta (Author)
Format:	Electronic eBook
Language:	English
Published:	London, England ; Hoboken, New Jersey : ISTE : Wiley, 2014.
Series:	Mathematics and statistics series (ISTE)
Subjects:	Exchange traded funds. Portfolio management. Risk management. Electronic books.
Online Access:	An electronic book accessible through the World Wide Web; click to view
Tags:	Add Tag No Tags, Be the first to tag this record!

Similar Items

Extreme events robust portfolio construction in the presence of fat tails /
by: Kemp, Malcolm H. D.
Published: (2011)

Visual guide to ETFs
by: Abner, David J., 1969-
Published: (2013)

Trading ETFs gaining an edge with technical analysis /
by: Wagner, Deron
Published: (2012)

The exchange-traded funds manual
by: Gastineau, Gary L.
Published: (2010)

How to create and manage a mutual fund or exchange-traded fund a professional's guide /
by: Gerber, Melinda
Published: (2008)

Mastering illiquidity risk management for portfolios of limited partnership funds /
by: Cornelius, Peter, 1960-
Published: (2013)

What hedge funds really do : an introduction to portfolio management /
by: Romero, Philip J., et al.
Published: (2014)

Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification /
by: Mack, Iris
Published: (2014)

Mutual funds portfolio structures, analysis, management, and stewardship /
by: Haslem, John A.
Published: (2009)

Market neutral investing build consistent low-risk profits by creating your own hedged portfolio /
by: Stokes, Eric, 1959-
Published: (2004)

Multi-asset investing a practical guide to modern portfolio management /
by: Lustig, Yoram
Published: (2013)

Portfolio risk analysis
by: Connor, Gregory
Published: (2010)

Top hedge fund investors stories, strategies, and advice /
by: Rittereiser, Cathleen M., 1960-
Published: (2010)

The invisible hands : top hedge fund traders on bubbles, crashes, and real money /
by: Drobny, Steven
Published: (2014)

The invisible hands top hedge fund traders on bubbles, crashes, and real money /
by: Drobny, Steven
Published: (2011)

Inside the house of money : top hedge fund traders on profiting in the global markets /
by: Drobny, Steven
Published: (2014)

Equity markets and portfolio analysis /
by: Johnson, R. Stafford
Published: (2014)

Signs that markets are coming back /
Published: (2014)

Investment theory and risk management
by: Peterson, Steven P.
Published: (2012)

Hedging market exposures identifying and managing market risks /
by: Bychuk, Oleg V., 1963-
Published: (2011)

Modern portfolio theory foundations, analysis, and new developments + website /
by: Francis, Jack Clark
Published: (2013)

Understanding risk : the theory and practice of financial risk management /
by: Murphy, David
Published: (2008)

The intelligent portfolio practical wisdom on personal investing from Financial Engines /
by: Jones, Christopher L., 1967-
Published: (2008)

The most important thing uncommon sense for thoughtful investors /
by: Marks, Howard, 1946-
Published: (2011)

The trend following bible how professional traders compound wealth and manage risk /
by: Abraham, Andrew
Published: (2013)

Winning at risk strategies to go beyond Basel /
by: Cortez, Annetta
Published: (2011)

The most important thing illuminated : uncommon sense for the thoughtful investor /
by: Marks, Howard, 1946-
Published: (2013)

Frontier investor : how to prosper in the next emerging markets /
by: Dimitrijevi�c, Marko, et al.
Published: (2017)

Managing hedge fund risk and financing adapting to a new era /
by: Belmont, David P.
Published: (2011)

Trading with intermarket analysis a visual approach to beating the financial markets using exchange-traded funds /
by: Murphy, John J.
Published: (2013)

Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
by: Travers, Frank J.
Published: (2012)

Advances in heavy tailed risk modeling : a handbook of operational risk /
by: Peters, Gareth W., 1978-, et al.
Published: (2015)

Create your own hedge fund increase profits and reduce risk with ETFs and options /
by: Wolfinger, Mark D.
Published: (2005)

The world of risk management
Published: (2006)

Risk management in student affairs : foundations for safety and success /
by: Miller, Thomas E., et al.
Published: (2015)

Algorithmic trading winning strategies and their rationale /
by: Chan, Ernest P., 1966-
Published: (2013)

Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives /
by: McCann, Bailey
Published: (2014)

Risk management in trading : techniques to drive profitability of hedge funds and trading desks /
by: Edwards, Davis W.
Published: (2014)

Advances in portfolio construction and implementation
Published: (2003)

The complete guide to portfolio construction and management
by: Snopek, Lukasz
Published: (2012)