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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
Fong, H. Gifford (contributor) - 2008
"Innovations in Investment Management is a collection of papers presented at the 2006 Journal Of Investment Management Conference Series. Prominent authors and experts in the field provide the reader with a wide framework of cutting-edge research. The book spans a variety of topics including...
Persistent link: https://www.econbiz.de/10003578920
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003583006
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Statistik, Ökonometrie, Optimierung : Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Poddig, Thorsten; Dichtl, Hubert; Petersmeier, Kerstin - 2008 - 4., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003597953
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Collateralized Debt Obligations: Bewertung, Portfoliosteuerung, Aufsichtsrecht
Tilke, Stephan - 2008
Persistent link: https://www.econbiz.de/10003679381
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Quantitative fund management
Dempster, Michael A. H. (contributor);  … - 2009
Persistent link: https://www.econbiz.de/10003684347
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Encyclopedia of alternative investments
Gregoriou, Greg N. (ed.) - 2009
Persistent link: https://www.econbiz.de/10003685310
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The art of asset allocation : principles and investment strategies for any market
Darst, David M. - 2008 - 2. ed.
Persistent link: https://www.econbiz.de/10003686291
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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/10003539281
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Passives und aktives Investment im Diskurs (Part A) : passive Anlagestrategien ; ein Ende des Booms ist nicht in Sicht
Brezovski, Sonja - 2007 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003566212
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Robust portfolio optimization and management
Fabozzi, Frank J.; Kolm, Petter N.; Pachamanova, … - 2007
Persistent link: https://www.econbiz.de/10003555153