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 ...
Lee mas
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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