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

Gorde:

Xehetasun bibliografikoak
Egile nagusia:	Duc, Francois
Formatua:	Referensi
Hizkuntza:	Asing
Argitaratua:	John Wiley 2008
Gaiak:	INVESTMENT ANALYSIS
Etiketak:	Etiketa erantsi Etiketarik gabe, Izan zaitez lehena erregistro honi etiketa jartzen!

PINJAM

Antzeko izenburuak

Value investinga balanced approach
nork: Whitman, Martin J.
Argitaratua: (1999)

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

Currency Risk Management : Hedging Currency Exposures
nork: Brian Coyle
Argitaratua: ()

Currency Risk Management : Hedging Currency Exposures
nork: Brian Coyle
Argitaratua: (2000)

Investment Analysis And Portfolio Management
nork: Reilly, Frank K.
Argitaratua: (1989)

Credit Risk: Modeling, Valuation And Hedging
nork: BIELECKI, Tomasz R.
Argitaratua: ()

Credit Risk: Modeling, Valuation And Hedging
nork: BIELECKI, Tomasz R.
Argitaratua: ()

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

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

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

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

Investment Analysis And Portfolio Management
nork: Reilly, Frank K.
Argitaratua: (1989)

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

Value At Risk: The New Benchmark for Managing Financial Risk
nork: Philippe Jorion
Argitaratua: ()

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

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

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

Interest - Rate Risk Management : Hedging Interest - Rate Exposures
nork: Brian Coyle
Argitaratua: ()

Interest - Rate Risk Management : Hedging Interest - Rate Exposures
nork: Brian Coyle
Argitaratua: (2001)

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

Practical portfolio performance measurement and attribution
nork: Bacon, Carl R.
Argitaratua: (2008)

Equity asset valuation
Argitaratua: (2007)

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

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

Modern Portfolio Theory And Investment Analysis
nork: ELTON, Edwind J
Argitaratua: (1995)

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

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

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

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

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

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

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

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

Technical analysis explainedMartin J. Pring
nork: Pring, Martin J.
Argitaratua: (2002)

Technical Analysis Explained
nork: PRING, Martin J
Argitaratua: (1991)

Smart Traders Not Gamblers
nork: Ellen May
Argitaratua: (2014)

An introduction to value-at-risk.
nork: Choudhry, Moorad
Argitaratua: (1999)

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

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

The implicit genome
nork: edited by Lynn Helena Caporale
Argitaratua: ()