Market risk management for hedge fundsfoundations of the style and implicit value-at-risk

Market risk management for hedge fundsfoundations of the style and implicit value-at-risk

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	Duc, Francois
Fformat:	Referensi
Iaith:	Asing
Cyhoeddwyd:	John Wiley 2008
Pynciau:	INVESTMENT ANALYSIS
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

PINJAM

Eitemau Tebyg

Value investinga balanced approach
gan: Whitman, Martin J.
Cyhoeddwyd: (1999)

Measuring Market Risk With Value At Risk.
gan: Pietro Penza, et al.
Cyhoeddwyd: (2001)

Currency Risk Management : Hedging Currency Exposures
gan: Brian Coyle
Cyhoeddwyd: ()

Currency Risk Management : Hedging Currency Exposures
gan: Brian Coyle
Cyhoeddwyd: (2000)

Investment Analysis And Portfolio Management
gan: Reilly, Frank K.
Cyhoeddwyd: (1989)

Credit Risk: Modeling, Valuation And Hedging
gan: BIELECKI, Tomasz R.
Cyhoeddwyd: ()

Credit Risk: Modeling, Valuation And Hedging
gan: BIELECKI, Tomasz R.
Cyhoeddwyd: ()

Investment Illusions : A Savvy Wall Street Pro Expodes Popular Misconceptions About The Markets
gan: FRIDSON, Martin S
Cyhoeddwyd: (1993)

Private Sector Investment in InfrastructureProject Finance, PPP Projects and Risk
gan: Delmon, Jeffrey
Cyhoeddwyd: (2009)

Investment Analysis and Portfolio Management fifth edition
gan: Reilly, Frank K.
Cyhoeddwyd: (1997)

Investment Analysis and Portfolio Management fifth edition
gan: Reilly, Frank K.
Cyhoeddwyd: (1997)

Investment Analysis And Portfolio Management
gan: Reilly, Frank K.
Cyhoeddwyd: (1989)

Value at risk : The New Benchmark for managing financial risk
gan: Jorion, Philippe
Cyhoeddwyd: (2007)

Value At Risk: The New Benchmark for Managing Financial Risk
gan: Philippe Jorion
Cyhoeddwyd: ()

Beyond Value at Risk; the new science of risk management
gan: DOWD, Kevin
Cyhoeddwyd: (1998)

VALUE AT RISK: THE NEW BENCHMARK FOR MANAGING FINANCIAL RISK
gan: Jorion, Philippe
Cyhoeddwyd: (2002)

Beyond Value at Risk; the new science of risk management
gan: DOWD, Kevin
Cyhoeddwyd: (1998)

Interest - Rate Risk Management : Hedging Interest - Rate Exposures
gan: Brian Coyle
Cyhoeddwyd: ()

Interest - Rate Risk Management : Hedging Interest - Rate Exposures
gan: Brian Coyle
Cyhoeddwyd: (2001)

Technical Analysis. : The Complete Resource For Financial Market Technicians.
gan: Kirkpatrick, Charles D.
Cyhoeddwyd: (2007)

Practical portfolio performance measurement and attribution
gan: Bacon, Carl R.
Cyhoeddwyd: (2008)

Equity asset valuation
Cyhoeddwyd: (2007)

Investment fables exposing the myths of cant mss investment strategiesAswath Damodaran
gan: Damodaran, Aswath
Cyhoeddwyd: (2004)

Introduction to technical analysis [ada CD]Martin J. Pring
gan: Pring, Martin J.
Cyhoeddwyd: (2001)

Modern Portfolio Theory And Investment Analysis
gan: ELTON, Edwind J
Cyhoeddwyd: (1995)

Modern Portfolio Theory And Ivestmen Analysis Edwin J. Elton And Martin J Gruber
gan: Elton, Edwin J
Cyhoeddwyd: (1991)

Modern Portfolio Theory And Investment Analysis Edwin J. Elton, Martin J. Gruber
gan: ELTON, Edwind J
Cyhoeddwyd: (1995)

Modern portfolio theory and investment analysis eight edition
Cyhoeddwyd: (2011)

The Portable financial analystWhat Practitioners need to knowMark P. Kritzman
gan: Kritzman, Mark P.
Cyhoeddwyd: (2003)

Technical analysis explained the successful investors guide to spotting investment trends and turning points
gan: Pring, Martin J.
Cyhoeddwyd: (2002)

Technicians guide to day and swing trading
gan: Pring, Martin J.
Cyhoeddwyd: (2003)

Technical analysis explainedthe successful investors guide to spotting investment trends and turning pointsMartin J. Pring
gan: PRING, Martin J
Cyhoeddwyd: (2002)

Technicians guide to day and swing trading [ada CD]Martin J. Pring
gan: Pring, Martin J.
Cyhoeddwyd: (2002)

Technical analysis explainedMartin J. Pring
gan: Pring, Martin J.
Cyhoeddwyd: (2002)

Technical Analysis Explained
gan: PRING, Martin J
Cyhoeddwyd: (1991)

Smart Traders Not Gamblers
gan: Ellen May
Cyhoeddwyd: (2014)

An introduction to value-at-risk.
gan: Choudhry, Moorad
Cyhoeddwyd: (1999)

Energy and Power Risk Management; New Developments in Modeling, Pricing, and Hedging
gan: EYDELAND, Alexander
Cyhoeddwyd: (2003)

Energy and Power Risk Management; New Developments in Modeling, Pricing, and Hedging
gan: EYDELAND, Alexander
Cyhoeddwyd: (2003)

The implicit genome
gan: edited by Lynn Helena Caporale
Cyhoeddwyd: ()