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dewey-ones:"332 - Financial economics"
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1
Portfolio management under stress : a Bayesian-net approach to coherent asset allocation
by
Rebonato, Riccardo
,
Denev, Alexander
Published 2013
Cambridge University Press
Table of Contents:
“
...:
22
. Applying expected utility; 23. Utility theory: problems and remedies; Part IX. Numerical...
”
Call Number:
HG4529.5
Read Now
2
Plan your prosperity : the only retirement guide you'll ever need, starting now, whether you're 22, 52 or 82
by
Fisher, Kenneth L.
Published 2013
Wiley
Table of Contents:
“
...Plan Your Prosperity: The Only Retirement Guide You''ll Ever Need, Starting Now-Whether You''re
22
...
”
Call Number:
HG179
Read Now
3
Hedge fund modelling and analysis using Excel and VBA
by
Darbyshire, Paul
Published 2011
Wiley
Table of Contents:
“
... -- 5.3.Common Performance
Measures
in the Presence of a Market Benchmark -- 5.3.1. The Information Ratio...
”
Call Number:
HG4530
Read Now
4
Trend following : how to make a fortune in bull, bear and black swan markets
by
Covel, Michael W.
Published 2017
Wiley
Table of Contents:
“
... -- Introduction -- Trend Following on Futures since 1960 --
Measuring
Trends -- The Pool of Assets -- The Results...
”
Call Number:
HG4521
Read Now
5
Handbook of market risk
by
Szylar, Christian
Published 2013
Wiley
Table of Contents:
“
... Theory; 2.1 Assumptions behind a Perfectly Competitive Market;
2.2
The Efficient Market Hypothesis; 2.2.1...
”
Call Number:
HD61
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Classification: 332 - Financial economics
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332 - Financial economics
330 - Economics
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339 - Macroeconomics & related topics
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368 - Insurance
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658 - General management
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English
5
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O'Reilly
4
Cambridge Books Online
1
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Covel, Michael W.
1
Darbyshire, Paul
1
Denev, Alexander
1
Fisher, Kenneth L.
1
Hampton, David
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Hoffmans, Lara
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