Portfolio Theory – alle Bücher online kaufen

Stanislaus Maier-Paape

Scalar and Vector Risk in the General Framework of Portfolio Theory

CMS/CAIMS Books in Mathematics -Band 9

This book is the culmination of the authors industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

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EUR 142,37*

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Kenneth J. Winston

Quantitative Risk and Portfolio Management

"A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive l…

lieferbar in mind. 4 Wochen

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EUR 81,95*

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Miquel Noguer

Quantitative Portfolio Optimization

Expert guidance on implementing quantitative portfolio optimization techniques In Quantitative Portfolio Optimization: Theory and Practice, renowned financial practitioner Miquel Noguer, alongside physici…

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Sebastian Weibold

Integriertes Management: Projekte, Programme und Portfolios

In einer zunehmend komplexen und dynamischen Geschäftswelt ist ein effektives Management von Projekten, Programmen und Portfolios entscheidend für den langfristigen Erfolg jeder Organisation. In "Integrie…

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EUR 36,99*

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Sebastian Weibold

Integriertes Management: Projekte, Programme und Portfolios

In einer zunehmend komplexen und dynamischen Geschäftswelt ist ein effektives Management von Projekten, Programmen und Portfolios entscheidend für den langfristigen Erfolg jeder Organisation. In "Integrie…

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EUR 49,99*

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Brett Christophers

Our Lives in Their Portfolios

All hail the new masters of Capitalism: How asset managers acquired the world

lieferbar ab 13.8.2024.

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EUR 13,40*

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Doug Huggins

Fixed Income Relative Value Analysis + Website

In the newly revised second edition of Fixed Income Relative Value Analysis: A Practitioner's Guide to the Theory, Tools, and Trades, a team of veteran fixed income experts delivers a fully up-to-date des…

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EUR 114,93*

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Michael Frömmel

Finance 2: Asset Allocation and Market Efficiency

Textbooks in Finance -Band 2

This books builds on 'Finance 1: Portfolio Theory and Management'. Both volumes are linked through the asset allocation process. While Finance 1 focuses on portfolio theory and strategic asset allocation,…

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EUR 35,00*

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Naina

Beyond the Basics: Unveiling the Complexities of Risk-Return Relationships

The merge between nancial theory and practical investing was greatly observed in the 1950s and 1960s, with the formulation of portfolio theory by Markowitz (1952) and later on the Capital Asset Pricing M…

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EUR 28,10*

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Ludger Rüschendorf

Model Risk Management

"The first systematic treatment of model risk, this book provides the tools needed to quantify and assess the impact of model uncertainty. It will be essential for all those working in portfolio theory an…

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EUR 162,29*

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Florin Marius Turca¿

Technical Analysis Applications

This book integrates technical analysis in the capital markets: stock market theories, valuation approaches, portfolio theories, company analysis. In addition to deepening the overall inspection of techni…

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EUR 51,19*

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Mihail Busu

Essentials of Investment and Risk Analysis

Business Guides on the Go

This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. It explores how exposures can be modified by measuring and managing the…

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EUR 39,83*

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Margaret Smith

The Power of Modern Value Investing

The stock market is a wild and scary roller coaster ride that investors have tried to tame with superficially appealing but ultimately flawed strategies technical analysis, modern portfolio theory, CAPM, …

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EUR 44,37*

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Portfolio Theory – alle Bücher

Ihre Suche nach "portfolio theory" ergab 13 Treffer