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Dynamic Portfolio Optimization...
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Dynamic performance management
Bianchi, Carmine
-
2016
Persistent link: https://www.econbiz.de/10011484499
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2
Mathematical financial economics : a basic introduction
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
-
2015
Persistent link: https://www.econbiz.de/10011290086
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3
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Guerard, John Baynard
(
ed.
);
Treynor, Jack L.
(
honouree
)
-
2017
Persistent link: https://www.econbiz.de/10011504215
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4
Stochastic analysis for finance with simulations
Choe, Geon Ho
-
2016
Persistent link: https://www.econbiz.de/10011514499
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5
Fixed income analytics : bonds in high and low interest rate environments
Marty, Wolfgang
-
2017
Persistent link: https://www.econbiz.de/10011711207
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6
Credit risk management : pricing, measurement, and modeling
Witzany, Jiří
-
2017
Persistent link: https://www.econbiz.de/10011620573
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7
Risk measurement : from quantitative measures to management decisions
Guégan, Dominique
;
Hassani, Bertrand
-
2019
Persistent link: https://www.econbiz.de/10011920991
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