In Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful ...
Lire la suiteThis encyclopedic, self-contained, detailed exposition spans all the steps of one-period allocation from the basics to the ...
Lire la suiteIn this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. ...
Lire la suiteThis book fills a gap in the financial literature by bringing together both recent advances in the theory of implied volatility ...
Lire la suiteStatistics of Financial Markets offers a vivid yet concise introduction to the growing field of statistical applications ...
Lire la suiteMathematics, as the language of science, has always played a role in the development of knowledge and technology. Presently, ...
Lire la suiteIn Strategic Risk Management: Designing Portfolios and Managing Risk, Campbell R. Harvey, Sandy Rattray, and Otto Van Hemert ...
Lire la suitefocuses specifically on the concepts and tools for the planning and management of an investment portfolio by a government ...
Lire la suiteThe focus of this book is on the estimation and validation of the three key Basel II risk parameters, probability of default ...
Lire la suiteIn The Coffeehouse Investor's Ground Rules, financial advisor Bill Schultheis helps you take control of your long-term ...
Lire la suiteThis book provides an account of the existing literature on the demand for money. It shows how the money demand function ...
Lire la suiteThis book presents all major subjects in international monetary theory, foreign exchange markets, international financial ...
Lire la suiteLanding a job in graphic design or multimedia starts with the creation of a portfolio that showcases a student's best work. ...
Lire la suiteMoney management is a central element of trading the financial markets, especially in uncertain times. Yet investors often ...
Lire la suiteThe Universal Tactics of Successful Trend Trading: Finding Opportunity in Uncertainty delivers powerful and practical advice ...
Lire la suitehe primary objective of this book is to offer practical means for strengthening the economics and policy dimension of the ...
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