Portfolio Risk Analysis

Portfolio Risk Analysis (repost)  eBooks & eLearning

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)  eBooks & eLearning

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)  eBooks & eLearning

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  eBooks & eLearning

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
The Mathematics of Money Management: Risk Analysis Techniques for Traders (Repost)

Ralph Vince, "The Mathematics of Money Management: Risk Analysis Techniques for Traders"
English | 1992 | ISBN: 0471547387 | PDF | pages: 400 | 14 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
Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments, Volume III (Repost)

Carol Alexander, "Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments, Volume III"
2008 | pages: 423 | ISBN: 0470997893 | PDF | 9,8 mb

Risk Analysis in Finance and Insurance, Second Edition (Repost)  eBooks & eLearning

Posted by nebulae at July 11, 2015
Risk Analysis in Finance and Insurance, Second Edition (Repost)

Alexander Melnikov, "Risk Analysis in Finance and Insurance, Second Edition"
English | 2011 | ISBN: 1420070525 | 328 pages | PDF | 4 MB

Advanced Credit Risk Analysis and Management (repost)  eBooks & eLearning

Posted by interes at July 2, 2015
Advanced Credit Risk Analysis and Management (repost)

Advanced Credit Risk Analysis and Management by Ciby Joseph
English | 2013 | ISBN: 1118604911 | 448 pages | PDF | 3,2 MB

Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship  eBooks & eLearning

Posted by roxul at March 22, 2015
Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship

John A. Haslem, "Mutual Funds: Portfolio Structures, Analysis, Management, and Stewardship"
English | 2009 | ISBN-10: 0470499095 | 358 pages | PDF | 5 MB