Trefferliste "Portfolio Theory" - alle Bücher

Ihre Suche nach "Portfolio Theory" (Bücher) ergab 8 Treffer.

Stanislaus Maier-Paape, Qiji Jim Zhu, Andreas Platen, Pedro Júdice
Scalar and Vector Risk in the General Framework of Portfolio Theory

This book is the culmination of the authors¿ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

lieferbar innerhalb 2-3 Wochen

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Dietmar Ernst, Leander Giesinger, Marc Schurer
Portfolio Management

Nach einer Einführung in die inhaltlichen und mathematischen Grundlagen demonstriert das Lehrbuch die wichtigsten quantitativen Modelle des aktiven und passiven Portfolio Managements mit ihren jeweiligen …

sofort lieferbar

Buch

Brett Christophers
Our Lives in Their Portfolios

All hail the new masters of Capitalism: How asset managers acquired the world

sofort lieferbar

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Michael Frömmel
Finance 2: Asset Allocation and Market Efficiency

This books builds on 'Finance 1: Portfolio Theory and Management'. Both volumes are linked through the asset allocation process. While Finance 1 focuses on portfolio theory and strategic asset allocation,…

lieferbar innerhalb 2-3 Wochen

Buch

Dmytro Zherlitsyn
Financial Data Analysis Using Python

This book will introduce essential concepts in financial analysis methods & models, covering time-series analysis, graphical analysis, technical and fundamental analysis, asset pricing and portfolio t…

lieferbar innerhalb 2-3 Wochen

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Michael Donadelli, Ivan Gufler, Michele Costola
Essentials of Financial Economics

This textbook offers a comprehensive guide to key topics in financial economics, seamlessly blending theoretical insights with practical applications. It covers essential areas such as portfolio allocatio…

lieferbar innerhalb 2-3 Wochen

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Dany Cajas
Advanced Portfolio Optimization

This book is an innovative and comprehensive guide that provides readers with the knowledge about the latest trends, models and algorithms used to build investment portfolios and the practical skills nece…

lieferbar innerhalb 2-3 Wochen

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In the Footsteps of Giorgio Philip Szegö

This book offers essential information on the life and career of the recently deceased Giorgio P. Szegö, particularly his important contributions in various areas of mathematical programming and applicati…

lieferbar innerhalb 2-3 Wochen

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