Handbook of Portfolio Construction

Handbook of Portfolio Construction

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριος συγγραφέας:	Guerard, John B
Συγγραφή απο Οργανισμό/Αρχή:	SpringerLink (Online service)
Μορφή:	Ηλεκτρονική πηγή Εργαλειοθήκη Βιβλίο
Γλώσσα:	English
Έκδοση:	Boston, MA Springer-Verlag US 2010
Θέματα:	Economics Finance Τράπεζες και τραπεζικές εργασίες Economics/Management Science Financial Economics Quantitative Finance Finance /Banking
Διαθέσιμο Online:	http://dx.doi.org/10.1007/978-0-387-77439-8

Παρόμοια τεκμήρια

Risk Management in Credit Portfolios Concentration Risk and Basel II
ανά: Hibbeln, Martin
Έκδοση: (2010)

Strategic Trading in Illiquid Markets
ανά: MΓΆnch, Burkart
Έκδοση: (2005)

Pricing of Derivatives on Mean-Reverting Assets
ανά: Lutz, BjΓΆrn
Έκδοση: (2010)

Market-Conform Valuation of Options
ανά: Herwig, Tobias
Έκδοση: (2006)

Optimal Risk-Return Trade-Offs of Commercial Banks and the Suitability of Profitability Measures for Loan Portfolios
ανά: KΓΌhn, Jochen
Έκδοση: (2006)

Financial Economics A Concise Introduction to Classical and Behavioral Finance
ανά: Hens, Thorsten
Έκδοση: (2010)

Private Equity Exits Divestment Process Management for Leveraged Buyouts
ανά: Povaly, Stefan
Έκδοση: (2007)

Applications of Fourier Transform to Smile Modeling Theory and Implementation
ανά: Zhu, Jianwei
Έκδοση: (2010)

A Structural Framework for the Pricing of Corporate Securities Economic and Empirical Issues
ανά: Genser, Michael
Έκδοση: (2006)

The Market Approach to Comparable Company Valuation
ανά: Meitner, Matthias
Έκδοση: (2006)

Strategy and Organization of Corporate Banking
ανά: Laurentis, Giacomo
Έκδοση: (2005)

The Science and Practice of Monetary Policy Today The Deutsche Bank Prize in Financial Economics 2007
ανά: Wieland, Volker
Έκδοση: (2010)

Handbook of Quantitative Finance and Risk Management
ανά: Lee, Cheng-Few
Έκδοση: (2010)

The Economics of Foreign Exchange and Global Finance
ανά: Wang, Peijie
Έκδοση: (2005)

Financial Market Imperfections and Corporate Decisions Lessons from the Transition Process in Hungary
ανά: Colombo, Emilio
Έκδοση: (2006)

Dynamic Asset Allocation with Forwards and Futures
ανά: Lioui, Abraham
Έκδοση: (2005)

Valuation of Network Effects in Software Markets A Complex Networks Approach
ανά: Kemper, Andreas
Έκδοση: (2010)

Risk Management Challenge and Opportunity
ανά: Frenkel, Michael
Έκδοση: (2005)

Real Options Valuation The Importance of Interest Rate Modelling in Theory and Practice
ανά: Schulmerich, Marcus
Έκδοση: (2005)

Real Options Valuation The Importance of Interest Rate Modelling in Theory and Practice
ανά: Schulmerich, Marcus
Έκδοση: (2010)

Recent Developments on Money and Finance Exploring Links between Market Frictions, Financial Systems and Monetary Allocations
ανά: Αλιπράντης, Χαράλαμπος Δ.
Έκδοση: (2006)

Volume Based Portfolio Strategies Analysis of the Relationship between Trading Activity and Expected Returns in the Cross-Section of Swiss Stocks
ανά: Brundle, Alexander
Έκδοση: (2010)

Market-Consistent Actuarial Valuation
ανά: WΓΌthrich, Mario V
Έκδοση: (2010)

Sovereign Default Risk Valuation Implications of Debt Crises and Bond Restructurings
ανά: Andritzky, Jochen
Έκδοση: (2006)

The Basel II Risk Parameters Estimation, Validation, and Stress Testing
ανά: Engelmann, Bernd
Έκδοση: (2006)

Empirical Techniques in Finance
ανά: Bhar, Ramaprasad
Έκδοση: (2005)

Portfolio Management with Heuristic Optimization
ανά: Maringer, Dietmar
Έκδοση: (2005)

Microfinance Investment Funds Leveraging Private Capital for Economic Growth and Poverty Reduction
ανά: MatthΓus-Maier, Ingrid
Έκδοση: (2006)

Accounting and Financial System Reform in a Transition Economy: A Case Study of Russia
ανά: McGee, Robert W.
Έκδοση: (2005)

EU Accession β Financial Sector Opportunities and Challenges for Southeast Europe
ανά: MatthΓus-Maier, Ingrid
Έκδοση: (2005)

The Power of Profit Business and Economic Analyses, Forecasting, and Stock Valuation
ανά: Anari, Ali
Έκδοση: (2010)

Statistics of Financial Markets Exercises and Solutions
ανά: Borak, Szymon
Έκδοση: (2010)

Term Structure Modeling and Estimation in a State Space Framework
ανά: Lemke, Wolfgang
Έκδοση: (2006)

Investors in Private Equity Funds Theory, Preferences and Performances
ανά: Hobohm, Daniel
Έκδοση: (2010)

Post-LBO Development Analysis of Changes in Strategy, Operations, and Performance after the Exit from Leveraged Buyouts in Germany
ανά: Lenz, Richard K
Έκδοση: (2010)

Short Selling Activities and Convertible Bond Arbitrage Empirical Evidence from the New York Stock Exchange
ανά: Werner, Sebastian P
Έκδοση: (2010)

Investment Banking A Guide to Underwriting and Advisory Services
ανά: Iannotta, Giuliano
Έκδοση: (2010)

Investing in Microfinance Integrating New Asset Classes into an Asset Allocation Framework Applying Scenario Methodology
ανά: Becker, Philipp M
Έκδοση: (2010)

Predictability of the Swiss Stock Market with Respect to Style
ανά: Scheurle, Patrick
Έκδοση: (2010)

A Trading Deskβs View of Market Quality
ανά: Schwartz, Robert A.
Έκδοση: (2005)

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