Handbook of Portfolio Construction

Handbook of Portfolio Construction

Εμφάνιση άλλων εκδόσεων (1)

"Portfolio Selection by Harry Markowitz was a seminal development transforming the field of financial investment from an art to a science. This important Handbook provides investors with an indispensable understanding of the rich developments in the practical application of the Markowitz techni...

Πλήρης περιγραφή

Λεπτομέρειες βιβλιογραφικής εγγραφής
Συγγραφή απο Οργανισμό/Αρχή:	SpringerLink (Online service)
Άλλοι συγγραφείς:	Guerard, John B. (Επιμελητής έκδοσης)
Μορφή:	Ηλεκτρονική πηγή Ηλ. βιβλίο
Γλώσσα:	English
Έκδοση:	Boston, MA : Springer US, 2010.
Θέματα:	Finance. Economics, Mathematical. Macroeconomics. Finance, general. Macroeconomics/Monetary Economics//Financial Economics. Quantitative Finance.
Διαθέσιμο Online:	Full Text via HEAL-Link

Παρόμοια τεκμήρια

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

Pricing of Bond Options Unspanned Stochastic Volatility and Random Field Models /
ανά: Repplinger, Detlef
Έκδοση: (2008)

Market Microstructure and Nonlinear Dynamics Keeping Financial Crisis in Context /
Έκδοση: (2014)

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

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

Option Pricing in Fractional Brownian Markets
ανά: Rostek, Stefan
Έκδοση: (2009)

Multifractal Financial Markets An Alternative Approach to Asset and Risk Management /
ανά: hayek kobeissi, yasmine
Έκδοση: (2013)

Portfolio Analytics An Introduction to Return and Risk Measurement /
ανά: Marty, Wolfgang
Έκδοση: (2015)

Portfolio Analytics An Introduction to Return and Risk Measurement /
ανά: Marty, Wolfgang
Έκδοση: (2013)

Contemporary Trends and Challenges in Finance Proceedings from the 2nd Wroclaw International Conference in Finance /
Έκδοση: (2017)

A Time Series Approach to Option Pricing Models, Methods and Empirical Performances /
ανά: Chorro, Christophe, κ.ά.
Έκδοση: (2015)

Bank Management and Control Strategy, Capital and Risk Management /
ανά: Wernz, Johannes
Έκδοση: (2014)

Pricing Interest-Rate Derivatives A Fourier-Transform Based Approach /
ανά: Bouziane, Markus
Έκδοση: (2008)

The Use of Risk Budgets in Portfolio Optimization
ανά: Unger, Albina
Έκδοση: (2015)

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

Financial Econometrics and Empirical Market Microstructure
Έκδοση: (2015)

German Covered Bonds Overview and Risk Analysis of Pfandbriefe /
ανά: Werner, Ralf, κ.ά.
Έκδοση: (2014)

Investor Expectations in Value Based Management Translated by Klementyna Dec and Weronika Mincer /
ανά: Mikołajek-Gocejna, Magdalena
Έκδοση: (2014)

Asset Price Response to New Information The Effects of Conservatism Bias and Representativeness Heuristic /
ανά: Luo, Guo Ying
Έκδοση: (2014)

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

Portfolio Construction, Measurement, and Efficiency Essays in Honor of Jack Treynor /
Έκδοση: (2017)

Technical Analysis for Algorithmic Pattern Recognition
ανά: Tsinaslanidis, Prodromos E., κ.ά.
Έκδοση: (2016)

The Price of Fixed Income Market Volatility
ανά: Mele, Antonio, κ.ά.
Έκδοση: (2015)

Mathematical Financial Economics A Basic Introduction /
ανά: Evstigneev, Igor V., κ.ά.
Έκδοση: (2015)

Introduction to Financial Forecasting in Investment Analysis
ανά: Guerard, Jr., John B.
Έκδοση: (2013)

Introduzione alla finanza matematica Derivati, prezzi e coperture /
ανά: Cesari, Riccardo
Έκδοση: (2009)

Tectonic Shifts in Financial Markets People, Policies, and Institutions /
ανά: Kaufman, Henry
Έκδοση: (2016)

Volatility Risk and Uncertainty in Financial Markets /
Έκδοση: (2011)

New Frontiers in Banking Services Emerging Needs and Tailored Products for Untapped Markets /
Έκδοση: (2007)

Strategy and Organization of Corporate Banking
Έκδοση: (2005)

Liquidity Risk Management in Banks Economic and Regulatory Issues /
ανά: Ruozi, Roberto, κ.ά.
Έκδοση: (2013)

Calibration and Parameterization Methods for the Libor Market Model
ανά: Hackl, Christoph
Έκδοση: (2014)

Asset Prices, Booms and Recessions Financial Economics from a Dynamic Perspective /
ανά: Semmler, Willi
Έκδοση: (2006)

Determinants of Bank Involvement with SMEs A Survey of Demand-Side and Supply-Side Factors /
ανά: Ekpu, Victor U.
Έκδοση: (2016)

Risk-Based Approaches to Asset Allocation Concepts and Practical Applications /
ανά: Braga, Maria Debora
Έκδοση: (2016)

The Ownership of the Firm, Corporate Finance, and Derivatives Some Critical Thinking /
ανά: Chang, Kuo-Ping
Έκδοση: (2015)

Bank Capital and Risk-Taking The Impact of Capital Regulation, Charter Value, and the Business Cycle /
ανά: Stolz, Stéphanie M.
Έκδοση: (2007)

Private Equity Targets Strategies for Growth, Market Barriers and Policy Implications /
ανά: Baldi, Francesco
Έκδοση: (2013)

Basic Technical Analysis of Financial Markets A Modern Approach /
ανά: Di Lorenzo, Renato
Έκδοση: (2013)

Responsible Investment in Times of Turmoil
Έκδοση: (2011)

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