Similar Search Results - EconBiz

How I became a quant : insights from 25 of Wall Street's elite

Lindsey, Richard R. (contributor) - 2007

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Stochastic filtering with applications in finance

Bhar, Ramaprasad - 2010

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Unconditional and conditional modeling of non-normal return densities : with application to risk measurement

Chin, Elion - 1999

Persistent link: https://www.econbiz.de/10001402965

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

Mathematische Grundlagen des modernen Portfolio-Managements

Auckenthaler, Christoph - 1995 - 2., überarb. und erg. Aufl.

Persistent link: https://www.econbiz.de/10013417816

Journal of empirical finance

Amsterdam [u.a.] : Elsevier; anfangs: Amsterdam : North … - Jg. 1.1993/94 - 2.1995/96; 3.1996 - 19.2012; Vol. 20.2013 -

Persistent link: https://www.econbiz.de/10000504905

Journal of financial economics

1974-: Amsterdam [u.a.] : Elsevier; Amsterdam [u.a.] : … - 1.1974 - 3.1976; 4/5.1977; 6.1978 -

Persistent link: https://www.econbiz.de/10000353453

The journal of finance : the journal of the American Finance Association

American Finance Association - Hoboken, NJ [u.a.] : Wiley; anfangs: Chicago, Ill.; … - 1.1946/47 -

Persistent link: https://www.econbiz.de/10000356855

Journal of financial economics

Amsterdam [u.a.] : Elsevier - 1.1974 -

Persistent link: https://www.econbiz.de/10000681654

Essentials of stochastic finance : facts, models, theory

Širjaev, Alʹbert N. - 1999

Persistent link: https://www.econbiz.de/10001375629

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