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Risk and portfolio analysis : principles and methods
Hult, Henrik - 2012
Persistent link: https://www.econbiz.de/10009623755
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Introduction to derivative financial instruments : options, futures, forwards, swaps, and hedging
Chorafas, Dimitris N. - 2008
Persistent link: https://www.econbiz.de/10004544764
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Managed futures in the institutional portfolio
Epstein, Charles B. (contributor) - 1992
Persistent link: https://www.econbiz.de/10004137671
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Handbook of alternative assets
Anson, Mark J. P. - 2006 - 2. ed.
Persistent link: https://www.econbiz.de/10004869948
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Investments
Bodie, Zvi; Kane, Alex; Marcus, Alan J. - 2009 - 8. ed., internat. ed.
Persistent link: https://www.econbiz.de/10008686062
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Modern project finance : a casebook
Esty, Benjamin C. - 2004
Persistent link: https://www.econbiz.de/10004414278
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Project risk management : an essential tool for managing and controlling projects
Well-Stam, Daniella van (contributor) - 2004
Persistent link: https://www.econbiz.de/10004799824
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Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.; Menn, Christian; Fabozzi, Frank J. - 2005
Persistent link: https://www.econbiz.de/10004857705
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Risikomanagement von Projekten
Franke, Armin (contributor) - 1990
Persistent link: https://www.econbiz.de/10004085978