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

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Bibliografiske detaljer
Hovedforfatter:	Duc, Francois
Format:	Referensi
Sprog:	Asing
Udgivet:	John Wiley 2008
Fag:	INVESTMENT ANALYSIS
Tags:	Tilføj Tag Ingen Tags, Vær først til at tagge denne postø!

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Lignende værker

Value investinga balanced approach
af: Whitman, Martin J.
Udgivet: (1999)

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

Currency Risk Management : Hedging Currency Exposures
af: Brian Coyle
Udgivet: ()

Currency Risk Management : Hedging Currency Exposures
af: Brian Coyle
Udgivet: (2000)

Investment Analysis And Portfolio Management
af: Reilly, Frank K.
Udgivet: (1989)

Credit Risk: Modeling, Valuation And Hedging
af: BIELECKI, Tomasz R.
Udgivet: ()

Credit Risk: Modeling, Valuation And Hedging
af: BIELECKI, Tomasz R.
Udgivet: ()

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

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

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

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

Investment Analysis And Portfolio Management
af: Reilly, Frank K.
Udgivet: (1989)

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

Value At Risk: The New Benchmark for Managing Financial Risk
af: Philippe Jorion
Udgivet: ()

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

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

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

Interest - Rate Risk Management : Hedging Interest - Rate Exposures
af: Brian Coyle
Udgivet: ()

Interest - Rate Risk Management : Hedging Interest - Rate Exposures
af: Brian Coyle
Udgivet: (2001)

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

Practical portfolio performance measurement and attribution
af: Bacon, Carl R.
Udgivet: (2008)

Equity asset valuation
Udgivet: (2007)

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

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

Modern Portfolio Theory And Investment Analysis
af: ELTON, Edwind J
Udgivet: (1995)

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

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

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

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

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

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

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

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

Technical analysis explainedMartin J. Pring
af: Pring, Martin J.
Udgivet: (2002)

Technical Analysis Explained
af: PRING, Martin J
Udgivet: (1991)

Smart Traders Not Gamblers
af: Ellen May
Udgivet: (2014)

An introduction to value-at-risk.
af: Choudhry, Moorad
Udgivet: (1999)

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

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

The implicit genome
af: edited by Lynn Helena Caporale
Udgivet: ()