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Statistical Decision Problems: Selected Concepts and Portfolio Safeguard Case Studies
Michael Zabarankin, Stan Uryasev (auth.)
254 Pages
2014
2.329 MB
Beyond Smart Beta : Index Investment Strategies for Modern Portfolio Management
Kula, Gökhan; Raab, Martin237 Pages20174.091 MB
Advances in Active Portfolio Management: New Developments in Quantitative Investing
Richard Grinold, Ronald Kahn666 Pages202024.954 MB
Applied Portfolio Management: How University of Kansas Students Generate Alpha to Beat the Street
Catherine Shenoy, Kent McCarthy305 Pages20082.816 MB
Commodities for Every Portfolio: How You Can Profit from the Long-Term Commodity Boom
Emanuel Balarie257 Pages20072.234 MB
Investment Leadership and Portfolio Management: The Path to Successful Stewardship for Investment Firms (Wiley Finance)
Brian Singer, Greg Fedorinchik227 Pages20092.523 MB
Bonds for Canadians: How to Build Wealth and Lower Risk in Your Portfolio
Andrew Allentuck304 Pages20070.9 MB
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures
Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi403 Pages20083.839 MB
Active Alpha: A Portfolio Approach to Selecting and Managing Alternative Investments (Wiley Finance)
Alan H. Dorsey400 Pages20071.887 MB
The Bogleheads' guide to the three-fund portfolio: how a simple portfolio of three total market index funds outperforms most investors with less risk
Bogle, John C.;Larimore, Taylor115 Pages20180.698 MB
Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation (Wiley Finance)
Greg N. Gregoriou, Georges Hübner, Nicolas Papageorgiou, Fabrice Douglas Rouah687 Pages20056.175 MB
Investing in Credit Hedge Funds: An In-Depth Guide to Building Your Portfolio and Profiting from the Credit Market
Putri Pascualy318 Pages20134.228 MB
Patient's healthcare portfolio : a practitioners guide to providing tool for patients
Busch, Rebecca Mendoza Saltiel239 Pages20164.063 MB
Portfolio Choice Problems An Introductory Survey of Single and Multiperiod Models
Chapados, Nicolas107 Pages20111.293 MB
The Four Pillars of Investing: Lessons for Building a Winning Portfolio
William J. Bernstein20025.1938 MB
Portfolio-Werbung: Eine Technik zur Stärkung von Dachmarken in komplexen Markenarchitekturen
Susanne Goertz182 Pages1.321 MB
Long-Term Portfolio Simulation: For XVA, Limits, Liquidity and Regulatory Capital
Alexander Sokol20144.379 MB
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Greg N Gregoriou; et al656 Pages20055.559 MB
Portfolio-Werbung : eine Technik zur Stärkung von Dachmarken in komplexen Markenarchitekturen
Susanne Goertz181 Pages20072.778 MB
European Language Portfolio. Avrupa Dil Portfolyosu. Young Learners (Age 11-14)
coll.60 Pages20144.379 MB
Live it Up without Outliving Your Money!: 10 Steps to a Perfect Retirement Portfolio
Paul Merriman255 Pages20055.36 MBMost books are stored in the elastic cloud where traffic is expensive. For this reason, we have a limit on daily download.
