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Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J. - 2008
Persistent link: https://www.econbiz.de/10004901277
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ANTs : using alternative and non-traditional investments to allocate your assets in an uncertain world
Froehlich, Robert J. - 2011
Persistent link: https://www.econbiz.de/10009006180
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Asset management : tools and strategies
Ainsworth, Andrew (contributor) - 2011
Persistent link: https://www.econbiz.de/10009259033
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The managment of equity investments : capital markets, equity research, investment decisions and risk mangaement with case studies
Chorafas, Dimitris N. - 2005
Persistent link: https://www.econbiz.de/10004219852
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Risk budgeting : a new approach to investing
Rahl, Leslie (contributor) - 2000
Persistent link: https://www.econbiz.de/10004703577
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100 secret strategies for successful investing : [secrets strategies for successful investing]
Farleigh, Richard - 2007
Persistent link: https://www.econbiz.de/10004409636
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Seeing tomorrow : rewriting the rules of risk
Dembo, Ron S.; Freeman, Andrew - 1998
Persistent link: https://www.econbiz.de/10004362086
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Models for investors in real world markets
Thompson, James R.; Williams, Edward E.; Findlay, M. Chapman - 2003
Persistent link: https://www.econbiz.de/10004766522
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Parimutuel applications in finance : new markets for new risks
Baron, Ken; Lange, Jeffrey J. - 2007
Persistent link: https://www.econbiz.de/10004799976
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The fat tail : the power of political knowledge for strategic investing
Bremmer, Ian; Keat, Preston - 2009
Persistent link: https://www.econbiz.de/10004938958