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Type: BOOK - Published: 2009-11-16 - Publisher: John Wiley & Sons
An update of a classic book in the field, Modern Portfolio Theory examines the characteristics and analysis of individual securities as well as the theory and p
Language: en
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Pages: 400
Type: BOOK - Published: 2010-03-15 - Publisher: Princeton University Press
Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
Language: en
Pages: 720
Pages: 720
Type: BOOK - Published: 2014-06-30 - Publisher: John Wiley & Sons
Understand today's investment challenges and the role of the Bloomberg system In recent years, changes have swept through the investment industry like wildfire.
Language: en
Pages: 343
Pages: 343
Type: BOOK - Published: 2012-07-20 - Publisher: Springer Science & Business Media
Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured app
Language: en
Pages: 188
Pages: 188
Type: BOOK - Published: 2010-02-18 - Publisher: Springer Science & Business Media
The most salient feature of security returns is uncertainty. The purpose of the book is to provide systematically a quantitative method for analyzing return and