Risk Parity: How to Invest for All Market Environments / Alex Shahidi
In Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...
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Risk and Asset Allocation
This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the ...
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Scenario Logic and Probabilistic Management of Risk in Business and Engineering
In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. ...
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Semiparametric Modeling of Implied Volatility
This book fills a gap in the financial literature by bringing together both recent advances in the theory of implied volatility ...
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Statistics of Financial Markets : An Introduction
Statistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical applications ...
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Stochastic Finance
Mathematics, as the language of science, has always played a role in the development of knowledge and technology. Presently, ...
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Strategic Risk Management: Designing Portfolios and Managing Risk / Campbell R. Harvey
In Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert ...
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Technology Portfolio Planning and Management
focuses specifically on the concepts and tools for the planning and management of an investment portfolio by a government ...
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The Basel II Risk Parameters
The focus of this book is on the estimation and validation of the three key Basel II risk parameters, probability of default ...
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The Coffeehouse Investor's Ground Rules: Save, Invest, and Plan for a Life of Wealth and Happiness / Bill Schultheis
In The Coffeehouse Investor's Ground Rules, financial advisor Bill Schultheis helps you take control of your long-term ...
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The Demand for Money : Theoretical and Empirical Approaches
This book provides an account of the existing literature on the demand for money. It shows how the money demand function ...
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The Economics of Foreign Exchange and Global Finance
This book presents all major subjects in international monetary theory, foreign exchange markets, international financial ...
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The Graphic Designer's Guide to Portfolio Design / Debbie Rose Myers
Landing a job in graphic design or multimedia starts with the creation of a portfolio that showcases a student's best work. ...
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The Successful Trader's Guide to Money Management: Proven Strategies, Applications, and Management Techniques / Andrea Unger
Money management is a central element of trading the financial markets, especially in uncertain times. Yet investors often ...
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The Universal Tactics of Successful Trend Trading: Finding Opportunity in Uncertainty / Brent Penfold
The Universal Tactics of Successful Trend Trading: Finding Opportunity in Uncertainty delivers powerful and practical advice ...
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Valuing Agroforestry Systems
he primary objective of this book is to offer practical means for strengthening the economics and policy dimension of the ...
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