Similar Search Results

Narrow search

Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek

Jajuga, Krzysztof (contributor) - 2009

Persistent link: https://www.econbiz.de/10003922640

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

The Oxford handbook of quantitative asset management

Scherer, Bernd (ed.); Winston, Kenneth (ed.) - 2012

Persistent link: https://www.econbiz.de/10009427760

Investment theory and risk management

Peterson, Steven P. - 2012

A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investment environment. The book's sophisticated quantitative methods are examined by an author who uses...

Persistent link: https://www.econbiz.de/10009549012

CAIA level I : an introduction to core topics in alternative investments

Anson, Mark J. P. - 2012 - 2. ed.

CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The Level I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment...