by
Malevergne, Yannick. author.
Format:
Electronic Resources
Excerpt:
Portfolio analysis and optimization, together with the associated risk assessment and management
by
Jondeau, Eric. author.
Format:
Electronic Resources
Excerpt:
-- Applications of Non-Gaussian Econometrics -- Risk Management and VaR -- Portfolio Allocation -- Option Pricing
View Other Search Results
by
Engelmann, Bernd. editor.
Format:
Electronic Resources
Excerpt:
- rithms and their correct estimation is therefore essential for internal bank contr- ling and management.
by
Fabozzi, Frank J.
Format:
Electronic Resources
Excerpt:
TO INVESTMENT MANAGEMENT -- Asset Allocation -- Portfolio Construction -- Portfolio Risk Management
Limit Search Results
Narrowed by: