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Routledge advances in risk management ;
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Bodie, Zvi, author.
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Portfolio management.
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Laopodis, Nikiforos, 1961-
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2013
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Risk management.
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Books
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2011
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Management -- 3.1.What Do We Mean By Risk? -- 3.2.Defining Market Risk -- 3.3.Spot Market Risk -- 3.3.1
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Wong, Michael C. S. (Michael Chak Sham)
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Books
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2011
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The risk of investment products : from product innovation to risk compliance / Wong, Michael C. S
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Fabozzi, Frank J.
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2009
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Finance : capital markets, financial management, and investment management / Fabozzi, Frank J.
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Bodie, Zvi.
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2007
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-- Option Valuation -- Futures Markets -- PART SIX Active Investment Management -- Performance Evaluation
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Gitman, Lawrence J.
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2005
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investing -- Important conceptual tools. Return and risk ; Modern portfolio concepts -- Investing in common
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Books
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2005
Excerpt:
asset allocation, diversification, and market neutral trading and risk management. It reveals why some
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