Search Results - "Risk --"

1

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Modern investment management : an equilibrium approach / Bob Litterman and the Quantitative Resources Group, Goldman Sachs Asset Management.

by Litterman, Robert B.
Published 2003

Subjects: '; “...Risk management...”

2

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Active index investing : maximizing portfolio performance and minimizing risk through global index strategies / edited by Steven A. Schoenfeld.

Published 2004

Subjects: '; “...Risk management...”

3

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The trend following bible : how professional traders compound wealth and manage risk / Andrew Abraham.

by Abraham, Andrew
Published 2013

Subjects: '; “...Risk management...”

4

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Risk budgeting : portfolio problem solving with value-at-risk / Neil D. Pearson.

by Pearson, Neil D.
Published 2002

Subjects: '; “...Risk management...”

5

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The Psychology of risk : mastering market uncertainty / Ari Kiev.

by Kiev, Ari
Published 2002

Subjects: '; “...Risk management...”

6

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Winning at risk : strategies to go beyond basel / Annetta Cortez.

by Cortez, Annetta
Published 2011

Subjects: '; “...Risk management...”

7

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Introduction to derivative financial instruments : options,futures,forwards,swaps and hedging / Dimitris N. Chorafas.

by Chorafas, Dimitris N
Published 2008

Subjects: '; “...Risk management...”

8

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The future of finance : a new model for banking and investment / Moorad Choudhry, Gino Landuyt.

by choudhry, Moorad
Published 2010

Subjects: '; “...Risk...”