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Kenneth J. Winston: Quantitative Risk and Portfolio Management, Buch

Kenneth J. Winston
Quantitative Risk and Portfolio Management

"A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive l…

sofort lieferbar
Buch
EUR 71,87*
Artikel ist im Warenkorb
Frank J Fabozzi: Network Models in Finance, Buch

Frank J Fabozzi, Gueorgui S Konstantinov
Network Models in Finance

Expansive overview of theory and practical implementation of networks in investment management Guided by graph theory, Network Models in Finance: Expanding the Tools for Portfolio and Risk Management prov…

Erscheint bald
Buch
Stanislaus Maier-Paape: Scalar and Vector Risk in the General Framework of Portfolio Theory, Buch

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

CMS/CAIMS Books in Mathematics -Band 9

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*
Artikel ist im Warenkorb
: Water Risk Modeling, Buch

Water Risk Modeling

This book sheds light on the topic of financial water risk by examining the modeling challenges associated with physical, regulatory, and reputational water risk in finance. It explores various approaches…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 193,45*
Artikel ist im Warenkorb
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