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The Art of Quantitative Finance Vol. 3 : Risk, Optimal Portfolios, and Case Studies
Larcher, Gerhard - 2023
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last...
Persistent link: https://www.econbiz.de/10014248694
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Modern portfolio management : active long short 130/30 equity strategies
Leibowitz, Martin L.; Emrich, Simon; Bova, Anthony - 2009
Persistent link: https://www.econbiz.de/10003725826
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Investing with intelligent ETFs : strategies for profiting from the new breed of securities
Isaacman, Max - 2008
Persistent link: https://www.econbiz.de/10003730849
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All about bonds, bond mutual funds, and bond ETFs : [the easy way to get started]
Faerber, Esmé - 2009 - 3. ed.
Persistent link: https://www.econbiz.de/10003730851
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Mutual funds for the utterly confused
Petillo, Paul - 2009
Persistent link: https://www.econbiz.de/10003757681
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The Zulu principle : making extraordinary profits from ordinary shares
Slater, Jim - 2008 - New ed.
Persistent link: https://www.econbiz.de/10003758700
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The ivy portfolio : how to invest like the top endowments and avoid bear markets
Faber, Mebane T. - 2009
Persistent link: https://www.econbiz.de/10003739848
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Investing against the tide : lessons from a life running money
Bolton, Anthony - 2009 - 1. publ.
Persistent link: https://www.econbiz.de/10003782799
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Geschlossene Fonds : Sachwert-Alternativen ohne Bank & Co.
Voigtmann, Martin; Voigtmann, Jürgen - 2010 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003788192