by
Best, Michael, author.
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Portfolio management -- Mathematics.
by
Breton, Michèle. editor.
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finance. It covers a wide range of topics, from portfolio management and asset pricing, to performance
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by
Chang, Chia-Lin
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Books
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; quantitative finance; risk; financial modeling; portfolio management; optimal hedging strategies; theoretical
by
Miller, Michael B.
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Mathematics and Statistics for Financial Risk Management -- Contents -- Preface -- Acknowledgments
by
Evensky, Harold.
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Policy Statement -- Chapter 14: Portfolio Management -- Chapter 15: Performance Appraisal and Evaluation
by
Hagstrom, Robert G., Jr.
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-- Chapter 5: Portfolio Management: The Mathematics of Investing -- Multiple-Choice Questions -- Essay
by
Jondeau, Eric. author.
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-- Applications of Non-Gaussian Econometrics -- Risk Management and VaR -- Portfolio Allocation -- Option Pricing
by
Lai, Tze Leung. author.
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Electronic Resources
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applications to option pricing, interest rate markets, statistical trading strategies, and risk management
by
Bychuk, Oleg V.
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generalist and specialist alike. For the generalist, who may not have a deep knowledge of mathematics, the
by
Pourahmadi, Mohsen.
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to Gaussian graphical models, prediction, and mean-variance portfolio management. The book relies
by
Hagstrom, Robert G.
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: Buy at Attractive Prices -- Tenet: Rationality -- A Common Theme -- Chapter 5: Portfolio Management
by
In, Francis.
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econometrics and covers important topics such as portfolio asset allocation, asset pricing, hedging strategies
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