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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
Persistent link: https://www.econbiz.de/10009427760
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The Oxford handbook of quantitative asset management
Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012
This text explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment management organizations bring together major theoretical and practical aspects of the field.
Persistent link: https://www.econbiz.de/10012669700
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Central bank reserve management : new trends, from liquidity to return
Bakker, Age (contributor); Herpt, Ingmar van (contributor);  … - 2007
Persistent link: https://www.econbiz.de/10003383510
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Efficient evaluation of multidimensional time-varying density forecasts with an application to risk management
Polanski, Arnold; Stoja, Evarist - 2009
Persistent link: https://www.econbiz.de/10008660179
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Selection of the right risk measures for portfolio allocation
Nguyen, Thanh - In: International journal of monetary economics and finance 7 (2014) 2, pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold; Stoja, Evarist - In: International journal of forecasting 28 (2012) 2, pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
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Trends in reserve management by central banks
Johnson-Calari, Jennifer; Grava, Roberts; Kobor, Adam - In: Central bank reserve management : new trends, from …, (pp. 99-115). 2007
Persistent link: https://www.econbiz.de/10003529451
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The composition of central bank reserves : the market perspecitve
Fels, Joachim - In: Central bank reserve management : new trends, from …, (pp. 153-163). 2007
Persistent link: https://www.econbiz.de/10003529488
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Central bank balance sheets : comparisons, trends and some thoughts
Papadia, Francesco; Würtz, Flemming - In: Central bank reserve management : new trends, from …, (pp. 193-216). 2007
Persistent link: https://www.econbiz.de/10003529510
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Governance aspects of central bank reserve management
Bakker, Age - In: Central bank reserve management : new trends, from …, (pp. 217-227). 2007
Persistent link: https://www.econbiz.de/10003529513