Portfolio Management Under Stress

Portfolio Management Under Stress

Podrobná bibliografie
Hlavní autor:	Riccardo Rebonato, Alexander Denev
Médium:	Elektronický zdroj E-kniha
Jazyk:	English
Vydáno:	Cambridge University Press, 12/18/2013
Vydání:	1
Témata:	Finance and accountancy Mathematical finance Electronic books
On-line přístup:	Full text available on Cambridge University Press Off-campus access

Podobné jednotky

Multiscale Stochastic Volatility for Equity, Interest Rate, and Credit Derivatives
Autor: Jean-Pierre Fouque, George Papanicolaou, Ronnie Sircar, Knut Sølna
Vydáno: (2011)

Principles of Pricing
Autor: Rakesh Vohra, Lakshman Krishnamurthi
Vydáno: (2012)

Market Liquidity
Autor: Yakov Amihud, Haim Mendelson, Lasse Heje Pedersen
Vydáno: (2012)

Portfolio Management in Practice
Autor: Christine Brentani
Vydáno: (2004)

Portfolio Management in Practice
Autor: Christine Brentani
Vydáno: (2004)

Stress Testing for Risk Control Under Basel II
Autor: Dimitris N. Chorafas
Vydáno: (2007)

Stress Testing for Risk Control Under Basel II
Autor: Dimitris N. Chorafas
Vydáno: (2007)

Accounting & finance for managers /
Vydáno: (1997)

The Science of Algorithmic Trading and Portfolio Management
Autor: Kissell, Robert
Vydáno: (2014)

The Science of Algorithmic Trading and Portfolio Management
Autor: Kissell, Robert
Vydáno: (2014)

Portfolio Diversification
Autor: Lhabitant, François-Serge
Vydáno: (2017)

Portfolio Theory
Autor: Szegö, Giorgio P.
Vydáno: (1980)

Portfolio Theory
Autor: Szegö, Giorgio P.
Vydáno: (1980)

Portfolio Diversification
Autor: Lhabitant, François-Serge
Vydáno: (2017)

Trading and Money Management in a Student-Managed Portfolio
Autor: Bruce, Brian
Vydáno: (2014)

Trading and Money Management in a Student-Managed Portfolio
Autor: Bruce, Brian
Vydáno: (2014)

Real Estate Modelling and Forecasting
Autor: Chris Brooks, Sotiris Tsolacos
Vydáno: (2012)

Financial management /
Autor: Pandey, I. M.
Vydáno: (1999)

A Guide to IMF Stress Testing : Methods and Models /
Autor: Ong, Li
Vydáno: (2014)

The Sortino Framework for Constructing Portfolios
Autor: Sortino, Frank
Vydáno: (2009)

Advances in Portfolio Construction and Implementation
Autor: Stephen Satchell, Alan Scowcroft
Vydáno: (2003)

Advances in Portfolio Construction and Implementation
Autor: Stephen Satchell, Alan Scowcroft
Vydáno: (2003)

The Sortino Framework for Constructing Portfolios
Autor: Sortino, Frank
Vydáno: (2009)

Health care budgeting and financial management for non-financial managers /
Autor: Ward, William J., 1944-
Vydáno: (1994)

Financial management in the public sector : tools, applications, and cases /
Autor: Wang, XiaoHu, 1962-
Vydáno: (2010)

Financial management in the public sector : tools, applications and cases /
Autor: Wang, XiaoHu, 1962-
Vydáno: (2014)

The activities of accounts and finance department of the dairy and livestock program of SOJAG
Autor: Matin, Yusuf Ibn
Vydáno: (2019)

Strategizing management accounting : liberal origins and neoliberal trends /
Autor: Alawattage, Chandana
Vydáno: (2019)

Portfolio Optimization with Different Information Flow
Autor: Hillairet, Caroline
Vydáno: (2017)

Performance Evaluation and Attribution of Security Portfolios
Autor: Fischer, Bernd
Vydáno: (2012)

Performance Evaluation and Attribution of Security Portfolios
Autor: Fischer, Bernd
Vydáno: (2012)

Portfolio Optimization with Different Information Flow
Autor: Hillairet, Caroline
Vydáno: (2017)

Solutions Manual for Actuarial Mathematics for Life Contingent Risks
Autor: David C. M. Dickson, Mary R. Hardy, Howard R. Waters
Vydáno: (2012)

Stress Testing and Risk Integration in Banks
Autor: Bellini, Tiziano
Vydáno: (2017)

Stress Testing and Risk Integration in Banks
Autor: Bellini, Tiziano
Vydáno: (2017)

Bond portfolio investing and risk management : positioning fixed income portfolios for robust returns after the financial crisis /
Autor: Bhansali, Vineer
Vydáno: (2011)

Financial management and accounting in the public sector /
Autor: Bandy, Gary
Vydáno: (2011)

Public sector financial control and accounting /
Autor: Glynn, John J.
Vydáno: (1987)

Investing in Dynamic Markets
Autor: Henry Kressel, Thomas V. Lento
Vydáno: (2010)

Strategic Financial Planning over the Lifecycle
Autor: Narat Charupat, Huaxiong Huang, Moshe A. Milevsky
Vydáno: (2012)