PORTFOLIO ANALYSIS : ADVANCED TOPICS IN PERFORMANCE MEASUREMENT, RISK AND ATTRIBUTION

Wedi'i Gadw mewn:

Manylion Llyfryddiaeth
Prif Awdur:	RYAN TIMOTHY P
Fformat:	Llyfr
Cyhoeddwyd:	LONDON RISK BOOKS 2006
Pynciau:	,
Tagiau:	Ychwanegu Tag Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!

Eitemau Tebyg

PRACTICAL PORTFOLIO PERFORMANCE MEASUREMENT AND ATTRIBUTION
gan: BACON CARL R
Cyhoeddwyd: (2004)

Portfolio Performance Measurement and Benchmarking
gan: Christopherson, Jon A.
Cyhoeddwyd: (2009)

HEDGE FUNDS : INSIGHTS IN PERFORMANCE MEASUREMENT, RISK ANALYSIS, AND PORTFOLIO ALLOCATION
gan: GREGORIOU GREG N
Cyhoeddwyd: (2005)

Evidence and Attributes of Low-Risk Investment Strategy
gan: Peswani Shilpa
Cyhoeddwyd: (2021)

FIXED INCOME ATTRIBUTION
gan: COLIN ANDREW
Cyhoeddwyd: (2005)

Social relations and human attributes
gan: Hirst, P
Cyhoeddwyd: (1982)

8 Attributes of great achievers
gan: Taylar, Cameron C.
Cyhoeddwyd: (2010)

8 Attributes of great achievers
gan: Taylar, Cameron C.
Cyhoeddwyd: (2010)

PORTFOLIO THEORY AND PERFORMANCE ANALYSIS
gan: AMENC NOEL
Cyhoeddwyd: (2003)

PORTFOLIO OPTIMIZATION AND PERFORMANCE ANALYSIS
gan: PRIGENT JEAN-LUC
Cyhoeddwyd: (2007)

Portfolio Risk Management
gan: Hamlai Prachi Paresh

SELECTED TOPICS IN EQUITY PORTFOLIO MANAGEMENT
gan: FABOZZI FRANK J
Cyhoeddwyd: (1998)

ADVANCED MEASUREMENT APPROACH TO OPERATIONAL RISK
gan: DAVIS ELLEN
Cyhoeddwyd: (2006)

Measuring Performance
gan: Harvard Bus.School Pub
Cyhoeddwyd: (2009)

Measuring Performance
gan: Jenkins, David
Cyhoeddwyd: (2015)

Measuring Performance
gan: Jenkins, David
Cyhoeddwyd: (2015)

Investments and portfolio performance
gan: Elton, Edwin J
Cyhoeddwyd: (2011)

Advanced Topics in Finite Element Analysis
gan: Bhatti,Asghar
Cyhoeddwyd: (2014)

Advanced topics in coumputer
gan: upadhyaya, Abhaya
Cyhoeddwyd: (2006)

ADVANCED TOPICAL ESSAYS
gan: SETHI SHWETA
Cyhoeddwyd: (2003)

ATTRIBUTION ET AL TAXATION OF PERMANENT ESTABLISHMENT
gan: RAWAL RADHAKISHAN
Cyhoeddwyd: (2004)

The role of product and brand attributes on customer satisfaction
gan: Kalro Hitesh (Ed.)
Cyhoeddwyd: (2023)

Malware Data Science Attack Detection And Attribution
gan: Saxe, Joshua & Sanders Hillary
Cyhoeddwyd: (2018)

8 Attributes of great achievers Vol.II
gan: Taylor, Cameron C.
Cyhoeddwyd: (2014)

8 Attributes of great achievers Vol.II
gan: Taylor, Cameron C.
Cyhoeddwyd: (2014)

PORTFOLIO CONSTRUCTION AND RISK BUDGETING
gan: SCHERER BERND
Cyhoeddwyd: (2007)

Risk aversion and portfolio choice
gan: Hester, D.

Risk aversion and portfolio choice
gan: Hester, D.

Risk aversion and portfolio choice
gan: Hester, D.
Cyhoeddwyd: (1967)

Risk aversion and portfolio choice
gan: Hester, D.

Fundamentals of Risk Measurement
gan: Marrison, Chris
Cyhoeddwyd: (2002)

Fundamentals of Risk Measurement
gan: Marrison, Chris
Cyhoeddwyd: (2002)

MEASURING CREDIT RISK
gan: COYLE BRAIN
Cyhoeddwyd: (2003)

FUNDAMENTALS OF RISK MEASURMENT
gan: MARRISON CHRIS
Cyhoeddwyd: (2002)

Fundamentals of Risk Measurement
gan: Marrison, Chris
Cyhoeddwyd: (2002)

MEASURING MARKET RISK
gan: DOWD KEVIN
Cyhoeddwyd: (2002)

The Fundamentals of Risk Measurement
gan: Marrison, Chris
Cyhoeddwyd: (2008)

PORTFOLIO ANALYSIS
gan: ALEXANDER GORDON J
Cyhoeddwyd: (1986)

PORTFOLIO ANALYSIS
gan: FRANCIS JACK CLERK
Cyhoeddwyd: (1979)

ADVANCED PORTFOLIO MANAGEMENT
gan: SEETHAPATHI K
Cyhoeddwyd: (2003)