Electronic Books

Total Books: 61 - 80 /107

The primary goal of this book is to present to the scientific and management communities a selection of applications using ...

This text offers a mathematically rigorous exposition of the basic theory of marked point processes developing randomly over ...

This text offers a mathematically rigorous exposition of the basic theory of marked point processes developing randomly over ...

Portfolio Management in Practice, Volume 1: Investment Management delivers a comprehensive overview of investment management ...

This workbook covers: Setting capital market expectations to support the asset allocation process Principles and processes ...

This volume explores: An overview of passive versus active equity strategies Market efficiency underpinnings of passive equity ...

Portfolio Management with Heuristic Optimization consist of two parts. The first part (Foundations) deals with the foundations ...

Ulrich Lossen explores the choice of portfolio strategies by private equity firms and the impact of this choice on funds’ ...

This book develops a modeling approach for dynamic investment problems where limited resources are allocated to interacting ...

Pricing Insurance Risk: Theory and Practice delivers an accessible and authoritative account of how to determine the premium ...

Svenja Hager aims at pricing non-standard illiquid portfolio credit derivatives which are related to standard CDO tranches ...

Examining the efficiency of exits, this book offers recommendations and guidelines for an integrated and exit-oriented private ...

In Quantitative Portfolio Management: The Art and Science of Statistical Arbitrage, distinguished physicist-turned-quant ...

Real Estate Investment remains the most influential textbook on the subject, used in top-tier colleges and universities worldwide. ...

This book is not to be viewed as a scientific study; the aim of the authors and publishers is to familiarise foreign investors ...

Structured into three parts. The first part covers concepts and approaches related to the integration of sustainability in ...

Brings together some of the best writing by leading authorities on many key topics, including benchmarking, lean quality, ...

In Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...

This encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the ...

In this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. ...

Total Books: 61 - 80 /107