Portfolio Risk Analysis

Portfolio Risk Analysis (repost)  

Posted by libr at Oct. 27, 2015
Portfolio Risk Analysis (repost)

Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk, "Portfolio Risk Analysis"
English | 2010-03-15 | ISBN: 0691128286 | 400 pages | PDF | 1,5 mb

Portfolio Risk Analysis (repost)  

Posted by interes at Feb. 22, 2013
Portfolio Risk Analysis (repost)

Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk, "Portfolio Risk Analysis"
English | 2010-03-15 | ISBN: 0691128286 | 400 pages | PDF | 1,5 mb

Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for their portfolio forecasting, and researchers have explored models' econometric foundations, relative performance, and implications for capital market behavior and asset pricing equilibrium. Portfolio Risk Analysis provides an insightful and thorough overview of financial risk modeling, with an emphasis on practical applications, empirical reality, and historical perspective.

Portfolio Risk Analysis (Repost)  

Posted by elodar at Dec. 10, 2011
Portfolio Risk Analysis (Repost)

Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk, "Portfolio Risk Analysis"
Princ eton Unive rsity Pr ess | English | 2010-03-15 | ISBN: 0691128286 | 400 pages | PDF | 1.5 mb

Portfolio Risk Analysis  

Posted by tot167 at April 29, 2010
Portfolio Risk Analysis

Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk, "Portfolio Risk Analysis"
Princeton University Press | 2010 | ISBN: 0691128286 | 400 pages | PDF | 1,5 MB
Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation (Repost)

Greg N. Gregoriou, Georges Hübner, Nicolas Papageorgiou, "Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation"
2005 | pages: 687 | ISBN: 0471737437 | PDF | 5,9 mb
Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation

Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation By Greg N. Gregoriou, Georges Hübner, Nicolas Papageorgiou, Fabrice D. Rouah
2005 | 653 Pages | ISBN: 0471737437 | PDF | 6 MB

Bio-Inspired Credit Risk Analysis [Repost]  eBooks & eLearning

Posted by tanas.olesya at Nov. 27, 2016
Bio-Inspired Credit Risk Analysis [Repost]

Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines by Lean Yu
English | 3 Jun. 2008 | ISBN: 3540778020 | 247 Pages | PDF | 4 MB

Credit risk analysis is one of the most important topics in the field of financial risk management. Due to recent financial crises and regulatory concern of Basel II, credit risk analysis has been the major focus of financial and banking industry.
Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines (repost)

Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines by Lean Yu
English | 3 Jun. 2008 | ISBN: 3540778020 | 264 Pages | PDF | 5 MB

Credit risk analysis is one of the most important topics in the field of financial risk management. Due to recent financial crises and regulatory concern of Basel II, credit risk analysis has been the major focus of financial and banking industry.

An Introduction to the Basics of Reliability and Risk Analysis (repost)  eBooks & eLearning

Posted by fdts at Sept. 17, 2016
An Introduction to the Basics of Reliability and Risk Analysis (repost)

An Introduction to the Basics of Reliability and Risk Analysis
Series on Quality, Reliability, and Engineering Statistics, Volume 13
by Enrico Zio
English | 2007 | ISBN: 9812706399 | 237 pages | PDF | 7.52 MB
Risk Analysis and Governance in EU Policy Making and Regulation: An Introductory Guide

Bernardo Delogu, "Risk Analysis and Governance in EU Policy Making and Regulation: An Introductory Guide"
2016 | ISBN-10: 3319308211 | 288 pages | PDF | 4 MB