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

Enregistré dans:

Détails bibliographiques
Auteur principal:	RYAN TIMOTHY P
Format:	Livre
Publié:	LONDON RISK BOOKS 2006
Sujets:	,
Tags:	Ajouter un tag Pas de tags, Soyez le premier à ajouter un tag!

Documents similaires

PRACTICAL PORTFOLIO PERFORMANCE MEASUREMENT AND ATTRIBUTION
par: BACON CARL R
Publié: (2004)

Portfolio Performance Measurement and Benchmarking
par: Christopherson, Jon A.
Publié: (2009)

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

Evidence and Attributes of Low-Risk Investment Strategy
par: Peswani Shilpa
Publié: (2021)

FIXED INCOME ATTRIBUTION
par: COLIN ANDREW
Publié: (2005)

Social relations and human attributes
par: Hirst, P
Publié: (1982)

8 Attributes of great achievers
par: Taylar, Cameron C.
Publié: (2010)

8 Attributes of great achievers
par: Taylar, Cameron C.
Publié: (2010)

PORTFOLIO THEORY AND PERFORMANCE ANALYSIS
par: AMENC NOEL
Publié: (2003)

PORTFOLIO OPTIMIZATION AND PERFORMANCE ANALYSIS
par: PRIGENT JEAN-LUC
Publié: (2007)

Portfolio Risk Management
par: Hamlai Prachi Paresh

SELECTED TOPICS IN EQUITY PORTFOLIO MANAGEMENT
par: FABOZZI FRANK J
Publié: (1998)

ADVANCED MEASUREMENT APPROACH TO OPERATIONAL RISK
par: DAVIS ELLEN
Publié: (2006)

Measuring Performance
par: Harvard Bus.School Pub
Publié: (2009)

Measuring Performance
par: Jenkins, David
Publié: (2015)

Measuring Performance
par: Jenkins, David
Publié: (2015)

Investments and portfolio performance
par: Elton, Edwin J
Publié: (2011)

Advanced Topics in Finite Element Analysis
par: Bhatti,Asghar
Publié: (2014)

Advanced topics in coumputer
par: upadhyaya, Abhaya
Publié: (2006)

ADVANCED TOPICAL ESSAYS
par: SETHI SHWETA
Publié: (2003)

ATTRIBUTION ET AL TAXATION OF PERMANENT ESTABLISHMENT
par: RAWAL RADHAKISHAN
Publié: (2004)

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

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

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

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

PORTFOLIO CONSTRUCTION AND RISK BUDGETING
par: SCHERER BERND
Publié: (2007)

Risk aversion and portfolio choice
par: Hester, D.

Risk aversion and portfolio choice
par: Hester, D.

Risk aversion and portfolio choice
par: Hester, D.
Publié: (1967)

Risk aversion and portfolio choice
par: Hester, D.

Fundamentals of Risk Measurement
par: Marrison, Chris
Publié: (2002)

Fundamentals of Risk Measurement
par: Marrison, Chris
Publié: (2002)

MEASURING CREDIT RISK
par: COYLE BRAIN
Publié: (2003)

FUNDAMENTALS OF RISK MEASURMENT
par: MARRISON CHRIS
Publié: (2002)

Fundamentals of Risk Measurement
par: Marrison, Chris
Publié: (2002)

MEASURING MARKET RISK
par: DOWD KEVIN
Publié: (2002)

The Fundamentals of Risk Measurement
par: Marrison, Chris
Publié: (2008)

PORTFOLIO ANALYSIS
par: ALEXANDER GORDON J
Publié: (1986)

PORTFOLIO ANALYSIS
par: FRANCIS JACK CLERK
Publié: (1979)

ADVANCED PORTFOLIO MANAGEMENT
par: SEETHAPATHI K
Publié: (2003)