Similar Search Results - EconBiz

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

Continuous-time models

Shreve, Steven E. - 2004

Persistent link: https://www.econbiz.de/10002134250

Applications of artificial intelligence in finance and economics

Binner, Jane M. (ed.); Kendall, Graham (ed.); … - 2004 - 1. ed

Persistent link: https://www.econbiz.de/10002346905

Finanzmathematik : Intensivkurs ; Lehr- und Übungsbuch

Ihrig, Holger; Pflaumer, Peter - 2009 - 11., überarb. Aufl.

Persistent link: https://www.econbiz.de/10003770348

Investitionsrechnung

Kruschwitz, Lutz - 2009 - 12., aktualisierte Aufl.

Persistent link: https://www.econbiz.de/10003773482

Stochastic dynamic modeling of investments and risks in financial markets

Bertocchi, Marida (contributor); Pflug, Georg C. (contributor) - 2009

Persistent link: https://www.econbiz.de/10003795169

The VaR implementation handbook

Gregoriou, Greg N. (contributor) - 2009

Persistent link: https://www.econbiz.de/10003801768

Portfolio optimization

Best, Michael J. - 2010

Persistent link: https://www.econbiz.de/10003904094

Stress testing for financial institutions : applications, regulations and techniques

Rösch, Daniel (ed.) - 2008

Persistent link: https://www.econbiz.de/10008738705

Handbook of empirical economics and finance

Ullah, Aman (contributor); Giles, David E. A. (contributor) - 2011

Persistent link: https://www.econbiz.de/10008648161

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