Ihre Suche nach "portfolio theory" ergab 10 Treffer

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Stanislaus Maier-Paape, Qiji Jim Zhu, Andreas Platen, Pedro Júdice
Scalar and Vector Risk in the General Framework of Portfolio Theory

This book is the culmination of the authors industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 142,37*

Daniel P Palomar
Portfolio Optimization

This comprehensive guide to the world of financial data modeling and portfolio design is a must-read for anyone looking to understand and apply portfolio optimization in a practical context. It bridges th…

lieferbar ab 30.4.2025.
Buch
EUR 129,44*

Sebastian Weibold
Integriertes Management: Projekte, Programme und Portfolios

In einer zunehmend komplexen und dynamischen Geschäftswelt ist ein effektives Management von Projekten, Programmen und Portfolios entscheidend für den langfristigen Erfolg jeder Organisation. In "Integrie…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 49,99*

Sebastian Weibold
Integriertes Management: Projekte, Programme und Portfolios

In einer zunehmend komplexen und dynamischen Geschäftswelt ist ein effektives Management von Projekten, Programmen und Portfolios entscheidend für den langfristigen Erfolg jeder Organisation. In "Integrie…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 36,99*

Brett Christophers
Our Lives in Their Portfolios

All hail the new masters of Capitalism: How asset managers acquired the world

lieferbar innerhalb 1-2 Wochen
Buch
EUR 14,69*

Doug Huggins, Christian Schaller
Fixed Income Relative Value Analysis + Website

In the newly revised second edition of Fixed Income Relative Value Analysis: A Practitioner's Guide to the Theory, Tools, and Trades, a team of veteran fixed income experts delivers a fully up-to-date des…

lieferbar in mind. 4 Wochen
Buch
EUR 117,46*

Michael Frömmel
Finance 2: Asset Allocation and Market Efficiency

This books builds on 'Finance 1: Portfolio Theory and Management'. Both volumes are linked through the asset allocation process. While Finance 1 focuses on portfolio theory and strategic asset allocation,…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 35,00*

Naina
Beyond the Basics: Unveiling the Complexities of Risk-Return Relationships

The merge between nancial theory and practical investing was greatly observed in the 1950s and 1960s, with the formulation of portfolio theory by Markowitz (1952) and later on the Capital Asset Pricing M…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 28,10*

Florin Marius Turca¿, Florin Cornel Dumiter
Technical Analysis Applications

This book integrates technical analysis in the capital markets: stock market theories, valuation approaches, portfolio theories, company analysis. In addition to deepening the overall inspection of techni…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 51,19*

In the Footsteps of Giorgio Philip Szegö

This book offers essential information on the life and career of the recently deceased Giorgio P. Szegö, particularly his important contributions in various areas of mathematical programming and applicati…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 186,19*
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