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Applied quantitative finance

Härdle, Wolfgang (ed.); Hautsch, Nikolaus (ed.); … - 2009 - 2. ed.

Persistent link: https://www.econbiz.de/10003719524

Term-structure models : a graduate course

Filipović, Damir - 2009

Persistent link: https://www.econbiz.de/10003731830

Investitionsrechnung kompakt : eine anwendungsorientierte Einführung

Carstensen, Peter - 2008 - 1. Aufl.

Persistent link: https://www.econbiz.de/10003737625

RATS handbook to accompany introductory econometrics for finance

Brooks, Chris - 2009 - 1. publ.

Persistent link: https://www.econbiz.de/10003739833

Finanzmathematik : Intensivkurs ; Lehr- und Übungsbuch

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

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

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...