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Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard - 2020
Persistent link: https://www.econbiz.de/10012149994
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Risk and asset allocation
Meucci, Attilio - 2005
This book provides a comprehensive treatment of all the steps of asset allocation: detecting the market invariants; estimating the invariants' distribution; modeling the market at any horizon; defining optimality; accounting for estimation- and model-risk; including the practitioner's experience...
Persistent link: https://www.econbiz.de/10002116344
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An introduction to the mathematics of money : saving and investing
Lovelock, David; Mendel, Marilou; Wright, A. Larry - 2007
Persistent link: https://www.econbiz.de/10003310986
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Risk-sensitive investment management
Davis, Mark H. A.; Lleo, Sébastien - 2015
Persistent link: https://www.econbiz.de/10013421582
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Mathematik in der modernen Finanzwelt : Derivate, Portfoliomodelle und Ratingverfahren
Reitz, Stefan - 2011 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008935908
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Stochastic finance : an introduction in discrete time
Föllmer, Hans; Schied, Alexander - 2002
Persistent link: https://www.econbiz.de/10001678895
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Methods of mathematical finance
Karatzas, Ioannis; Shreve, Steven E. - 2003 - [Nachdr.]
Persistent link: https://www.econbiz.de/10002642179
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The concepts and practice of mathematical finance
Joshi, Mark S. - 2003 - 1. publ.
Persistent link: https://www.econbiz.de/10001788055
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Introduction to the mathematics of finance : from risk management to options pricing
Roman, Steven - 2004
Persistent link: https://www.econbiz.de/10002153272