Portfolio Management Under Stress

Portfolio Management Under Stress

Manylion Llyfryddiaeth
Prif Awdur:	Riccardo Rebonato, Alexander Denev
Fformat:	Electronig eLyfr
Iaith:	English
Cyhoeddwyd:	Cambridge University Press, 12/18/2013
Rhifyn:	1
Pynciau:	Finance and accountancy Mathematical finance Electronic books
Mynediad Ar-lein:	Full text available on Cambridge University Press Off-campus access

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Portfolio Management in Practice
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Stress Testing for Risk Control Under Basel II
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Stress Testing for Risk Control Under Basel II
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The Science of Algorithmic Trading and Portfolio Management
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The Science of Algorithmic Trading and Portfolio Management
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Portfolio Diversification
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Portfolio Theory
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Portfolio Theory
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Trading and Money Management in a Student-Managed Portfolio
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Trading and Money Management in a Student-Managed Portfolio
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A Guide to IMF Stress Testing : Methods and Models /
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Advances in Portfolio Construction and Implementation
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Advances in Portfolio Construction and Implementation
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The Sortino Framework for Constructing Portfolios
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Stress Testing and Risk Integration in Banks
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Stress Testing and Risk Integration in Banks
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Portfolio Optimization with Different Information Flow
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Performance Evaluation and Attribution of Security Portfolios
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Performance Evaluation and Attribution of Security Portfolios
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Portfolio Optimization with Different Information Flow
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Solutions Manual for Actuarial Mathematics for Life Contingent Risks
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Bond portfolio investing and risk management : positioning fixed income portfolios for robust returns after the financial crisis /
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Financial management and accounting in the public sector /
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Public sector financial control and accounting /
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Strategic Financial Planning over the Lifecycle
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