Search Results for Portfolio management -- Mathematical models.

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Quantitative risk management : a practical guide to financial risk

Coleman, Thomas Sedgwick, 1955-

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Books

Publication Date

2012

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Quantitative risk management : a practical guide to financial risk / Coleman, Thomas Sedgwick, 1955-

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Essential mathematics for market risk management

Hubbert, Simon.

Contributor biographical information http://www.loc.gov/catdir/enhancements/fy1210/2011039267-b.html
Publisher description http://www.loc.gov/catdir/enhancements/fy1210/2011039267-d.html
Table of contents only http://www.loc.gov/catdir/enhancements/fy1210/2011039267-t.html

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Books

Publication Date

2012

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Risk management -- Mathematical models.

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Oxford handbook of quantitative asset management

Scherer, Bernd, 1964-

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Books

Publication Date

2012

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Portfolio management -- Mathematical models.

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The Kelly capital growth investment criterion : theory and practice

MacLean, L. C. (Leonard C.)

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Books

Publication Date

2011

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Portfolio management -- Mathematical models.

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Cover image for Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk

Quantitative credit portfolio management : practical innovations for measuring and controlling liquidity, spread, and issuer concentration risk

Dynkin, Lev, 1957-

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Books

Publication Date

2011

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Quantitative credit portfolio management : practical innovations for measuring and controlling

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