Fat-tailed distributions. data, diagnostics and dependence / Volume 1 :
-д хадгалсан:
Үндсэн зохиолчид: | Cooke, R. M. (Roger M.) (Зохиогч), Nieboer, Daan (Зохиогч), Misiewicz, Jolanta (Зохиогч) |
---|---|
Формат: | Цахим Цахим ном |
Хэл сонгох: | англи |
Хэвлэсэн: |
London, England ; Hoboken, New Jersey :
ISTE : Wiley,
2014.
|
Цуврал: | Mathematics and statistics series (ISTE)
|
Нөхцлүүд: | |
Онлайн хандалт: | An electronic book accessible through the World Wide Web; click to view |
Шошгууд: |
Шошго нэмэх
Шошго байхгүй, Энэхүү баримтыг шошголох эхний хүн болох!
|
Ижил төстэй зүйлс
Extreme events robust portfolio construction in the presence of fat tails /
-н: Kemp, Malcolm H. D.
Хэвлэсэн: (2011)
-н: Kemp, Malcolm H. D.
Хэвлэсэн: (2011)
Visual guide to ETFs
-н: Abner, David J., 1969-
Хэвлэсэн: (2013)
-н: Abner, David J., 1969-
Хэвлэсэн: (2013)
Trading ETFs gaining an edge with technical analysis /
-н: Wagner, Deron
Хэвлэсэн: (2012)
-н: Wagner, Deron
Хэвлэсэн: (2012)
The exchange-traded funds manual
-н: Gastineau, Gary L.
Хэвлэсэн: (2010)
-н: Gastineau, Gary L.
Хэвлэсэн: (2010)
How to create and manage a mutual fund or exchange-traded fund a professional's guide /
-н: Gerber, Melinda
Хэвлэсэн: (2008)
-н: Gerber, Melinda
Хэвлэсэн: (2008)
Mastering illiquidity risk management for portfolios of limited partnership funds /
-н: Cornelius, Peter, 1960-
Хэвлэсэн: (2013)
-н: Cornelius, Peter, 1960-
Хэвлэсэн: (2013)
What hedge funds really do : an introduction to portfolio management /
-н: Romero, Philip J., зэрэг
Хэвлэсэн: (2014)
-н: Romero, Philip J., зэрэг
Хэвлэсэн: (2014)
Energy trading and risk management : a practical approach to hedging, trading, and portfolio diversification /
-н: Mack, Iris
Хэвлэсэн: (2014)
-н: Mack, Iris
Хэвлэсэн: (2014)
Multi-asset investing a practical guide to modern portfolio management /
-н: Lustig, Yoram
Хэвлэсэн: (2013)
-н: Lustig, Yoram
Хэвлэсэн: (2013)
Mutual funds portfolio structures, analysis, management, and stewardship /
-н: Haslem, John A.
Хэвлэсэн: (2009)
-н: Haslem, John A.
Хэвлэсэн: (2009)
Market neutral investing build consistent low-risk profits by creating your own hedged portfolio /
-н: Stokes, Eric, 1959-
Хэвлэсэн: (2004)
-н: Stokes, Eric, 1959-
Хэвлэсэн: (2004)
Portfolio risk analysis
-н: Connor, Gregory
Хэвлэсэн: (2010)
-н: Connor, Gregory
Хэвлэсэн: (2010)
Top hedge fund investors stories, strategies, and advice /
-н: Rittereiser, Cathleen M., 1960-
Хэвлэсэн: (2010)
-н: Rittereiser, Cathleen M., 1960-
Хэвлэсэн: (2010)
The invisible hands : top hedge fund traders on bubbles, crashes, and real money /
-н: Drobny, Steven
Хэвлэсэн: (2014)
-н: Drobny, Steven
Хэвлэсэн: (2014)
The invisible hands top hedge fund traders on bubbles, crashes, and real money /
-н: Drobny, Steven
Хэвлэсэн: (2011)
-н: Drobny, Steven
Хэвлэсэн: (2011)
Inside the house of money : top hedge fund traders on profiting in the global markets /
-н: Drobny, Steven
Хэвлэсэн: (2014)
-н: Drobny, Steven
Хэвлэсэн: (2014)
Hedging market exposures identifying and managing market risks /
-н: Bychuk, Oleg V., 1963-
Хэвлэсэн: (2011)
-н: Bychuk, Oleg V., 1963-
Хэвлэсэн: (2011)
Investment theory and risk management
-н: Peterson, Steven P.
Хэвлэсэн: (2012)
-н: Peterson, Steven P.
Хэвлэсэн: (2012)
Modern portfolio theory foundations, analysis, and new developments + website /
-н: Francis, Jack Clark
Хэвлэсэн: (2013)
-н: Francis, Jack Clark
Хэвлэсэн: (2013)
Signs that markets are coming back /
Хэвлэсэн: (2014)
Хэвлэсэн: (2014)
Equity markets and portfolio analysis /
-н: Johnson, R. Stafford
Хэвлэсэн: (2014)
-н: Johnson, R. Stafford
Хэвлэсэн: (2014)
The most important thing uncommon sense for thoughtful investors /
-н: Marks, Howard, 1946-
Хэвлэсэн: (2011)
-н: Marks, Howard, 1946-
Хэвлэсэн: (2011)
The intelligent portfolio practical wisdom on personal investing from Financial Engines /
-н: Jones, Christopher L., 1967-
Хэвлэсэн: (2008)
-н: Jones, Christopher L., 1967-
Хэвлэсэн: (2008)
The trend following bible how professional traders compound wealth and manage risk /
-н: Abraham, Andrew
Хэвлэсэн: (2013)
-н: Abraham, Andrew
Хэвлэсэн: (2013)
Winning at risk strategies to go beyond Basel /
-н: Cortez, Annetta
Хэвлэсэн: (2011)
-н: Cortez, Annetta
Хэвлэсэн: (2011)
The most important thing illuminated : uncommon sense for the thoughtful investor /
-н: Marks, Howard, 1946-
Хэвлэсэн: (2013)
-н: Marks, Howard, 1946-
Хэвлэсэн: (2013)
Frontier investor : how to prosper in the next emerging markets /
-н: Dimitrijevi�c, Marko, зэрэг
Хэвлэсэн: (2017)
-н: Dimitrijevi�c, Marko, зэрэг
Хэвлэсэн: (2017)
Understanding risk : the theory and practice of financial risk management /
-н: Murphy, David
Хэвлэсэн: (2008)
-н: Murphy, David
Хэвлэсэн: (2008)
Trading with intermarket analysis a visual approach to beating the financial markets using exchange-traded funds /
-н: Murphy, John J.
Хэвлэсэн: (2013)
-н: Murphy, John J.
Хэвлэсэн: (2013)
Managing hedge fund risk and financing adapting to a new era /
-н: Belmont, David P.
Хэвлэсэн: (2011)
-н: Belmont, David P.
Хэвлэсэн: (2011)
Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
-н: Travers, Frank J.
Хэвлэсэн: (2012)
-н: Travers, Frank J.
Хэвлэсэн: (2012)
Advances in heavy tailed risk modeling : a handbook of operational risk /
-н: Peters, Gareth W., 1978-, зэрэг
Хэвлэсэн: (2015)
-н: Peters, Gareth W., 1978-, зэрэг
Хэвлэсэн: (2015)
Create your own hedge fund increase profits and reduce risk with ETFs and options /
-н: Wolfinger, Mark D.
Хэвлэсэн: (2005)
-н: Wolfinger, Mark D.
Хэвлэсэн: (2005)
Strategies for managing foreign exchange risk : an investigation of practises of selected private universities in Kenya /
-н: Gioko, Ng'endo W.
Хэвлэсэн: (2013)
-н: Gioko, Ng'endo W.
Хэвлэсэн: (2013)
The world of risk management
Хэвлэсэн: (2006)
Хэвлэсэн: (2006)
Risk management in student affairs : foundations for safety and success /
-н: Miller, Thomas E., зэрэг
Хэвлэсэн: (2015)
-н: Miller, Thomas E., зэрэг
Хэвлэсэн: (2015)
Algorithmic trading winning strategies and their rationale /
-н: Chan, Ernest P., 1966-
Хэвлэсэн: (2013)
-н: Chan, Ernest P., 1966-
Хэвлэсэн: (2013)
Advances in portfolio construction and implementation
Хэвлэсэн: (2003)
Хэвлэсэн: (2003)
Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives /
-н: McCann, Bailey
Хэвлэсэн: (2014)
-н: McCann, Bailey
Хэвлэсэн: (2014)
Risk management in trading : techniques to drive profitability of hedge funds and trading desks /
-н: Edwards, Davis W.
Хэвлэсэн: (2014)
-н: Edwards, Davis W.
Хэвлэсэн: (2014)
Ижил төстэй зүйлс
-
Extreme events robust portfolio construction in the presence of fat tails /
-н: Kemp, Malcolm H. D.
Хэвлэсэн: (2011) -
Visual guide to ETFs
-н: Abner, David J., 1969-
Хэвлэсэн: (2013) -
Trading ETFs gaining an edge with technical analysis /
-н: Wagner, Deron
Хэвлэсэн: (2012) -
The exchange-traded funds manual
-н: Gastineau, Gary L.
Хэвлэсэн: (2010) -
How to create and manage a mutual fund or exchange-traded fund a professional's guide /
-н: Gerber, Melinda
Хэвлэсэн: (2008)