Advanced Risk Management and Portfolio Optimization

Name: Advanced Risk Management and Portfolio Optimization
Author: Boryana Racheva Iotova, Svetlozar T. Rachev, Stoyan V. Stoyanov
ISBN: 9781118415016

Boryana Racheva Iotova, Svetlozar T. Rachev, Stoyan V. Stoyanov

BookWiley & Sons, Incorporated, John2015-01-01English352 pagesISBN: 9781118415016

No digital versionView Source

Risk assessmentPortfolio management

Similar Books

Crowdfinance in Context of Corporate Finance

Analysis of technical options for solid waste disposal and resource recovery

book

Venture-Capital-Geber und Ihre Portfoliounternehmen

Isabell Welpe

Venture-Capital-Geber und Ihre Portfoliounternehmen

Quantitative Grid Trading

book

Financial innovation and monetary policy

Bank for International Settlements. Monetary and Economic Department

Financial innovation and monetary policy

book

Robustly optimal monetary policy

Kevin D. Sheedy

Robustly optimal monetary policy