portfolio theory
1Portfolio Theory and Investment Management , Richard Dobbins, Stephen F. Witt, John Fielding (1994)
Since the first edition of this book was published, significant developments have modified the general view of the efficient market hypothesis. This fully revised second edition provides a major… 592.2 руб2Asset Rotation. The Demise of Modern Portfolio Theory and the Birth of an Investment Renaissance , Matthew Erickson P.
An all-weather, tactical approach to asset management utilizing Exchange Traded Funds (ETFs) In Asset Rotation, portfolio management pioneer Matthew P. Erickson demonstrates a time-tested approach to… 3251.98 руб электронная книга3The Handbook of Portfolio Mathematics. Formulas for Optimal Allocation&Leverage , Ralph Vince
The Handbook of Portfolio Mathematics«For the serious investor, trader, or money manager, this book takes a rewarding look into modern portfolio theory. Vince introduces a leverage-space portfolio… 7414.5 руб электронная книга4An Introduction to Equity Derivatives. Theory and Practice , Sebastien Bossu
Everything you need to get a grip on the complex world of derivatives Written by the internationally respected academic/finance professional author team of Sebastien Bossu and Philipe Henrotte, An… 4943 руб электронная книга5The Theory and Practice of Investment Management. Asset Allocation, Valuation, Portfolio Construction, and Strategies , Frank Fabozzi J.
An updated guide to the theory and practice of investment management Many books focus on the theory of investment management and leave the details of the implementation of the theory up to you. This… 6178.75 руб электронная книга6Active Credit Portfolio Management in Practice , Roger Stein M.
State-of-the-art techniques and tools needed to facilitate effective credit portfolio management and robust quantitative credit analysis Filled with in-depth insights and expert advice, Active Credit… 6178.75 руб электронная книга7Financial Risk Modelling and Portfolio Optimization with R , Bernhard Pfaff
Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk modelling and portfolio optimization using… 6857.18 руб электронная книга8Retirement Portfolios. Theory, Construction and Management , Michael Zwecher J.
Retirement portfolio guidance for finance professionals Retirement is one of the most important parts of the financial planning process. Yet only two percent of financial advisors describe themselves… 5203.16 руб электронная книга9Financial Risk Modelling and Portfolio Optimization with R , Bernhard Pfaff
Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enable the reader to replicate the results… 8347.17 руб электронная книга10Extreme Events in Finance. A Handbook of Extreme Value Theory and its Applications , Francois Longin
A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely accessible guide, Extreme Events in Finance: A Handbook of… 11582.49 руб электронная книга